68672 UB#HSI RC2709U
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 730,000 | 0.360 |
| 2025-07-21 | 50,000.000 | 50,000 | 0 | 730,000 | 0.360 |
| 2025-07-18 | 0.000 | 0 | 0 | 780,000 | 0.390 |
| 2025-07-17 | 0.000 | 0 | 0 | 780,000 | 0.390 |
| 2025-07-16 | 0.000 | 0 | 0 | 780,000 | 0.390 |
| 2025-07-15 | 250,000.000 | 220,000 | 30,000 | 780,000 | 0.390 |
| 2025-07-14 | 100,000.000 | 100,000 | 0 | 970,000 | 0.480 |
| 2025-07-11 | 570,000.000 | 420,000 | 150,000 | 1,070,000 | 0.530 |
| 2025-07-10 | 480,000.000 | 480,000 | 0 | 1,340,000 | 0.670 |
| 2025-07-09 | 680,000.000 | 100,000 | 580,000 | 1,820,000 | 0.910 |
| 2025-07-08 | 250,000.000 | 250,000 | 0 | 1,340,000 | 0.670 |
| 2025-07-07 | 450,000.000 | 100,000 | 350,000 | 1,590,000 | 0.800 |
| 2025-07-04 | 560,000.000 | 280,000 | 280,000 | 1,340,000 | 0.670 |
| 2025-07-03 | 290,000.000 | 100,000 | 190,000 | 1,340,000 | 0.670 |
| 2025-07-02 | 330,000.000 | 230,000 | 100,000 | 1,250,000 | 0.620 |
| 2025-06-30 | 80,000.000 | 0 | 80,000 | 1,380,000 | 0.690 |
| 2025-06-27 | 1.800M | 1,100,000 | 700,000 | 1,300,000 | 0.650 |
| 2025-06-26 | 1.800M | 600,000 | 1,200,000 | 1,700,000 | 0.850 |
| 2025-06-25 | 1.150M | 930,000 | 220,000 | 1,100,000 | 0.550 |
| 2025-06-24 | 3.030M | 2,700,000 | 0 | 1,810,000 | 0.910 |
Last Update Time: 2025-07-22
