69244 UB#HSI RC2712F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 1,130,000 | 0.560 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,130,000 | 0.560 |
| 2025-07-18 | 50,000.000 | 50,000 | 0 | 1,130,000 | 0.560 |
| 2025-07-17 | 30,000.000 | 0 | 30,000 | 1,180,000 | 0.590 |
| 2025-07-16 | 10.020M | 10,000,000 | 20,000 | 1,150,000 | 0.570 |
| 2025-07-15 | 100,000.000 | 60,000 | 40,000 | 11,130,000 | 5.560 |
| 2025-07-14 | 40,000.000 | 20,000 | 20,000 | 11,150,000 | 5.580 |
| 2025-07-11 | 90,000.000 | 70,000 | 20,000 | 11,150,000 | 5.580 |
| 2025-07-10 | 260,000.000 | 140,000 | 120,000 | 11,200,000 | 5.600 |
| 2025-07-09 | 20,000.000 | 0 | 20,000 | 11,220,000 | 5.610 |
| 2025-07-08 | 40,000.000 | 20,000 | 20,000 | 11,200,000 | 5.600 |
| 2025-07-07 | 290,000.000 | 20,000 | 270,000 | 11,200,000 | 5.600 |
| 2025-07-04 | 90,000.000 | 0 | 90,000 | 10,950,000 | 5.470 |
| 2025-07-03 | 30,000.000 | 0 | 30,000 | 10,860,000 | 5.430 |
| 2025-07-02 | 60,000.000 | 20,000 | 40,000 | 10,830,000 | 5.420 |
| 2025-06-30 | 180,000.000 | 160,000 | 20,000 | 10,810,000 | 5.410 |
| 2025-06-27 | 50,000.000 | 50,000 | 0 | 10,950,000 | 5.470 |
| 2025-06-26 | 80,000.000 | 60,000 | 20,000 | 11,000,000 | 5.500 |
| 2025-06-25 | 290,000.000 | 270,000 | 20,000 | 11,040,000 | 5.520 |
| 2025-06-24 | 1.230M | 1,230,000 | 0 | 11,290,000 | 5.640 |
Last Update Time: 2025-07-22
