69971 UB#HSI RC2712N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 200,000.000 | 200,000 | 0 | 960,000 | 0.480 |
| 2025-07-21 | 100,000.000 | 100,000 | 0 | 1,160,000 | 0.580 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,260,000 | 0.630 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,260,000 | 0.630 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,260,000 | 0.630 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,260,000 | 0.630 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,260,000 | 0.630 |
| 2025-07-11 | 210,000.000 | 210,000 | 0 | 1,260,000 | 0.630 |
| 2025-07-10 | 240,000.000 | 100,000 | 140,000 | 1,470,000 | 0.730 |
| 2025-07-09 | 100,000.000 | 0 | 100,000 | 1,430,000 | 0.710 |
| 2025-07-08 | 440,000.000 | 240,000 | 200,000 | 1,330,000 | 0.660 |
| 2025-07-07 | 510,000.000 | 240,000 | 270,000 | 1,370,000 | 0.690 |
| 2025-07-04 | 1.020M | 370,000 | 650,000 | 1,340,000 | 0.670 |
| 2025-07-03 | 980,000.000 | 220,000 | 760,000 | 1,060,000 | 0.530 |
| 2025-07-02 | 440,000.000 | 220,000 | 220,000 | 520,000 | 0.260 |
| 2025-06-30 | 380,000.000 | 160,000 | 220,000 | 520,000 | 0.260 |
| 2025-06-27 | 60,000.000 | 60,000 | 0 | 460,000 | 0.230 |
| 2025-06-26 | 580,000.000 | 290,000 | 290,000 | 520,000 | 0.260 |
| 2025-06-25 | 1.400M | 750,000 | 650,000 | 520,000 | 0.260 |
| 2025-06-24 | 320,000.000 | 200,000 | 120,000 | 620,000 | 0.310 |
Last Update Time: 2025-07-22
