69281 UB#HSI RC2709N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 570,000.000 | 560,000 | 10,000 | 1,450,000 | 0.730 |
| 2025-07-21 | 520,000.000 | 520,000 | 0 | 2,000,000 | 1.000 |
| 2025-07-18 | 370,000.000 | 370,000 | 0 | 2,520,000 | 1.260 |
| 2025-07-17 | 550,000.000 | 500,000 | 50,000 | 2,890,000 | 1.440 |
| 2025-07-16 | 870,000.000 | 870,000 | 0 | 3,340,000 | 1.670 |
| 2025-07-15 | 2.150M | 1,540,000 | 610,000 | 4,210,000 | 2.100 |
| 2025-07-14 | 2.380M | 870,000 | 1,510,000 | 5,140,000 | 2.570 |
| 2025-07-11 | 2.110M | 2,100,000 | 10,000 | 4,500,000 | 2.250 |
| 2025-07-10 | 160,000.000 | 90,000 | 70,000 | 6,590,000 | 3.290 |
| 2025-07-09 | 20,000.000 | 0 | 20,000 | 6,610,000 | 3.310 |
| 2025-07-08 | 480,000.000 | 380,000 | 100,000 | 6,590,000 | 3.290 |
| 2025-07-07 | 670,000.000 | 60,000 | 610,000 | 6,870,000 | 3.440 |
| 2025-07-04 | 1.600M | 280,000 | 1,320,000 | 6,320,000 | 3.160 |
| 2025-07-03 | 1.780M | 990,000 | 790,000 | 5,280,000 | 2.640 |
| 2025-07-02 | 770,000.000 | 350,000 | 420,000 | 5,480,000 | 2.740 |
| 2025-06-30 | 1.520M | 0 | 1,520,000 | 5,410,000 | 2.710 |
| 2025-06-27 | 500,000.000 | 500,000 | 0 | 3,890,000 | 1.940 |
| 2025-06-26 | 300,000.000 | 300,000 | 0 | 4,390,000 | 2.200 |
| 2025-06-25 | 0.000 | 0 | 0 | 4,690,000 | 2.340 |
| 2025-06-24 | 940,000.000 | 610,000 | 330,000 | 4,690,000 | 2.340 |
Last Update Time: 2025-07-22
