63558 UB#HSI RC2707V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 100,000.000 | 0 | 100,000 | 10,140,000 | 2.540 |
| 2025-07-21 | 280,000.000 | 110,000 | 170,000 | 10,040,000 | 2.510 |
| 2025-07-18 | 380,000.000 | 280,000 | 100,000 | 9,980,000 | 2.500 |
| 2025-07-17 | 90,000.000 | 0 | 90,000 | 10,160,000 | 2.540 |
| 2025-07-16 | 690,000.000 | 450,000 | 240,000 | 10,070,000 | 2.520 |
| 2025-07-15 | 540,000.000 | 270,000 | 270,000 | 10,280,000 | 2.570 |
| 2025-07-14 | 40,000.000 | 40,000 | 0 | 10,280,000 | 2.570 |
| 2025-07-11 | 280,000.000 | 280,000 | 0 | 10,320,000 | 2.580 |
| 2025-07-10 | 150,000.000 | 150,000 | 0 | 10,600,000 | 2.650 |
| 2025-07-09 | 320,000.000 | 100,000 | 220,000 | 10,750,000 | 2.690 |
| 2025-07-08 | 1.070M | 1,070,000 | 0 | 10,630,000 | 2.660 |
| 2025-07-07 | 470,000.000 | 150,000 | 320,000 | 11,700,000 | 2.930 |
| 2025-07-04 | 1.100M | 620,000 | 430,000 | 11,530,000 | 2.880 |
| 2025-07-03 | 350,000.000 | 350,000 | 0 | 11,720,000 | 2.930 |
| 2025-07-02 | 590,000.000 | 440,000 | 150,000 | 12,070,000 | 3.020 |
| 2025-06-30 | 500,000.000 | 500,000 | 0 | 12,360,000 | 3.090 |
| 2025-06-27 | 940,000.000 | 940,000 | 0 | 12,860,000 | 3.210 |
| 2025-06-26 | 410,000.000 | 0 | 410,000 | 13,800,000 | 3.450 |
| 2025-06-25 | 20,000.000 | 20,000 | 0 | 13,390,000 | 3.350 |
| 2025-06-24 | 1.080M | 880,000 | 200,000 | 13,410,000 | 3.350 |
Last Update Time: 2025-07-22
