69243 UB#HSI RC2712E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2025-07-21 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2025-07-18 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2025-07-17 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2025-07-16 | 10,000.000 | 10,000 | 0 | 40,000 | 0.020 |
| 2025-07-15 | 940,000.000 | 940,000 | 0 | 50,000 | 0.030 |
| 2025-07-14 | 0.000 | 0 | 0 | 990,000 | 0.500 |
| 2025-07-11 | 360,000.000 | 330,000 | 30,000 | 990,000 | 0.500 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,290,000 | 0.650 |
| 2025-07-09 | 140,000.000 | 120,000 | 20,000 | 1,290,000 | 0.650 |
| 2025-07-08 | 8.390M | 4,000,000 | 4,390,000 | 1,390,000 | 0.690 |
| 2025-07-07 | 2.070M | 1,000,000 | 1,070,000 | 1,000,000 | 0.500 |
| 2025-07-04 | 30,000.000 | 0 | 30,000 | 930,000 | 0.460 |
| 2025-07-03 | 40,000.000 | 0 | 40,000 | 900,000 | 0.450 |
| 2025-07-02 | 30,000.000 | 0 | 30,000 | 860,000 | 0.430 |
| 2025-06-30 | 30,000.000 | 0 | 30,000 | 830,000 | 0.410 |
| 2025-06-27 | 600,000.000 | 300,000 | 300,000 | 800,000 | 0.400 |
| 2025-06-26 | 50,000.000 | 30,000 | 20,000 | 800,000 | 0.400 |
| 2025-06-25 | 50,000.000 | 10,000 | 40,000 | 810,000 | 0.400 |
| 2025-06-24 | 220,000.000 | 200,000 | 20,000 | 780,000 | 0.390 |
Last Update Time: 2025-07-22
