69955 UB#HSI RC2712J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 10,250,000 | 5.120 |
| 2025-07-21 | 0.000 | 0 | 0 | 10,250,000 | 5.120 |
| 2025-07-18 | 0.000 | 0 | 0 | 10,250,000 | 5.120 |
| 2025-07-17 | 10.020M | 10,000 | 10,010,000 | 10,250,000 | 5.120 |
| 2025-07-16 | 0.000 | 0 | 0 | 250,000 | 0.120 |
| 2025-07-15 | 660,000.000 | 440,000 | 220,000 | 250,000 | 0.120 |
| 2025-07-14 | 40,000.000 | 20,000 | 20,000 | 470,000 | 0.240 |
| 2025-07-11 | 340,000.000 | 120,000 | 220,000 | 470,000 | 0.240 |
| 2025-07-10 | 1.150M | 1,050,000 | 100,000 | 370,000 | 0.180 |
| 2025-07-09 | 1.050M | 0 | 1,050,000 | 1,320,000 | 0.660 |
| 2025-07-08 | 20,000.000 | 20,000 | 0 | 270,000 | 0.140 |
| 2025-07-07 | 390,000.000 | 370,000 | 20,000 | 290,000 | 0.140 |
| 2025-07-04 | 1.530M | 670,000 | 860,000 | 640,000 | 0.320 |
| 2025-07-03 | 1.220M | 700,000 | 520,000 | 450,000 | 0.220 |
| 2025-07-02 | 100,000.000 | 60,000 | 40,000 | 630,000 | 0.320 |
| 2025-06-30 | 1.640M | 710,000 | 930,000 | 650,000 | 0.330 |
| 2025-06-27 | 1.090M | 560,000 | 530,000 | 430,000 | 0.210 |
| 2025-06-26 | 140,000.000 | 110,000 | 30,000 | 460,000 | 0.230 |
| 2025-06-25 | 360,000.000 | 40,000 | 320,000 | 540,000 | 0.270 |
| 2025-06-24 | 890,000.000 | 790,000 | 100,000 | 260,000 | 0.130 |
Last Update Time: 2025-07-22
