65087 UB#HSI RC2707X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 150,000.000 | 100,000 | 50,000 | 1,780,000 | 0.450 |
| 2025-07-21 | 50,000.000 | 50,000 | 0 | 1,830,000 | 0.460 |
| 2025-07-18 | 500,000.000 | 450,000 | 50,000 | 1,880,000 | 0.470 |
| 2025-07-17 | 0.000 | 0 | 0 | 2,280,000 | 0.570 |
| 2025-07-16 | 170,000.000 | 100,000 | 70,000 | 2,280,000 | 0.570 |
| 2025-07-15 | 100,000.000 | 100,000 | 0 | 2,310,000 | 0.580 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,410,000 | 0.600 |
| 2025-07-11 | 200,000.000 | 150,000 | 50,000 | 2,410,000 | 0.600 |
| 2025-07-10 | 50,000.000 | 50,000 | 0 | 2,510,000 | 0.630 |
| 2025-07-09 | 400,000.000 | 200,000 | 200,000 | 2,560,000 | 0.640 |
| 2025-07-08 | 120,000.000 | 100,000 | 20,000 | 2,560,000 | 0.640 |
| 2025-07-07 | 50,000.000 | 0 | 50,000 | 2,640,000 | 0.660 |
| 2025-07-04 | 2.170M | 2,070,000 | 100,000 | 2,590,000 | 0.650 |
| 2025-07-03 | 100,000.000 | 0 | 100,000 | 4,560,000 | 1.140 |
| 2025-07-02 | 60,000.000 | 60,000 | 0 | 4,460,000 | 1.110 |
| 2025-06-30 | 50,000.000 | 0 | 0 | 4,520,000 | 1.130 |
| 2025-06-27 | 1.740M | 1,680,000 | 60,000 | 4,520,000 | 1.130 |
| 2025-06-26 | 370,000.000 | 310,000 | 40,000 | 6,140,000 | 1.540 |
| 2025-06-25 | 1.550M | 1,550,000 | 0 | 6,410,000 | 1.600 |
| 2025-06-24 | 220,000.000 | 150,000 | 0 | 7,960,000 | 1.990 |
Last Update Time: 2025-07-22
