67737 UB#HSI RC27109
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 610,000.000 | 610,000 | 0 | 14,550,000 | 7.270 |
| 2025-07-21 | 660,000.000 | 660,000 | 0 | 15,160,000 | 7.580 |
| 2025-07-18 | 0.000 | 0 | 0 | 15,820,000 | 7.910 |
| 2025-07-17 | 0.000 | 0 | 0 | 15,820,000 | 7.910 |
| 2025-07-16 | 1.500M | 1,500,000 | 0 | 15,820,000 | 7.910 |
| 2025-07-15 | 700,000.000 | 700,000 | 0 | 17,320,000 | 8.660 |
| 2025-07-14 | 1.060M | 0 | 1,060,000 | 18,020,000 | 9.010 |
| 2025-07-11 | 1.800M | 0 | 1,800,000 | 16,960,000 | 8.480 |
| 2025-07-10 | 120,000.000 | 0 | 120,000 | 15,160,000 | 7.580 |
| 2025-07-09 | 240,000.000 | 0 | 240,000 | 15,040,000 | 7.520 |
| 2025-07-08 | 260,000.000 | 0 | 260,000 | 14,800,000 | 7.400 |
| 2025-07-07 | 700,000.000 | 460,000 | 240,000 | 14,540,000 | 7.270 |
| 2025-07-04 | 560,000.000 | 220,000 | 340,000 | 14,760,000 | 7.380 |
| 2025-07-03 | 0.000 | 0 | 0 | 14,640,000 | 7.320 |
| 2025-07-02 | 210,000.000 | 0 | 210,000 | 14,640,000 | 7.320 |
| 2025-06-30 | 360,000.000 | 40,000 | 210,000 | 14,430,000 | 7.220 |
| 2025-06-27 | 880,000.000 | 520,000 | 360,000 | 14,260,000 | 7.130 |
| 2025-06-26 | 590,000.000 | 410,000 | 0 | 14,420,000 | 7.210 |
| 2025-06-25 | 200,000.000 | 200,000 | 0 | 14,830,000 | 7.410 |
| 2025-06-24 | 10.200M | 10,080,000 | 0 | 15,030,000 | 7.510 |
Last Update Time: 2025-07-22
