55244 UB#HSI RC2802F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 110,000.000 | 110,000 | 0 | 3,320,000 | 1.660 |
| 2025-07-21 | 1.100M | 1,000,000 | 100,000 | 3,430,000 | 1.710 |
| 2025-07-18 | 5.160M | 5,160,000 | 0 | 4,330,000 | 2.170 |
| 2025-07-17 | 150,000.000 | 50,000 | 100,000 | 9,490,000 | 4.750 |
| 2025-07-16 | 430,000.000 | 360,000 | 70,000 | 9,440,000 | 4.720 |
| 2025-07-15 | 320,000.000 | 90,000 | 230,000 | 9,730,000 | 4.870 |
| 2025-07-14 | 150,000.000 | 0 | 150,000 | 9,590,000 | 4.790 |
| 2025-07-11 | 570,000.000 | 550,000 | 20,000 | 9,440,000 | 4.720 |
| 2025-07-10 | 480,000.000 | 220,000 | 260,000 | 9,970,000 | 4.980 |
| 2025-07-09 | 220,000.000 | 0 | 220,000 | 9,930,000 | 4.960 |
| 2025-07-08 | 300,000.000 | 300,000 | 0 | 9,710,000 | 4.860 |
| 2025-07-07 | 0.000 | 0 | 0 | 10,010,000 | 5.000 |
| 2025-07-04 | 1.460M | 520,000 | 940,000 | 10,010,000 | 5.000 |
| 2025-07-03 | 2.070M | 2,000,000 | 70,000 | 9,590,000 | 4.790 |
| 2025-07-02 | 10,000.000 | 10,000 | 0 | 11,520,000 | 5.760 |
| 2025-06-30 | 20,000.000 | 0 | 20,000 | 11,530,000 | 5.760 |
| 2025-06-27 | 2.130M | 2,000,000 | 130,000 | 11,510,000 | 5.750 |
| 2025-06-26 | 70,000.000 | 0 | 70,000 | 13,380,000 | 6.690 |
| 2025-06-25 | 820,000.000 | 530,000 | 290,000 | 13,310,000 | 6.650 |
| 2025-06-24 | 570,000.000 | 480,000 | 70,000 | 13,550,000 | 6.780 |
Last Update Time: 2025-07-22
