69960 UB#HSI RC2803R
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 15,100,000 | 7.550 |
| 2025-07-21 | 100,000.000 | 100,000 | 0 | 15,100,000 | 7.550 |
| 2025-07-18 | 40,000.000 | 40,000 | 0 | 15,200,000 | 7.600 |
| 2025-07-17 | 0.000 | 0 | 0 | 15,240,000 | 7.620 |
| 2025-07-16 | 0.000 | 0 | 0 | 15,240,000 | 7.620 |
| 2025-07-15 | 140,000.000 | 140,000 | 0 | 15,240,000 | 7.620 |
| 2025-07-14 | 200,000.000 | 100,000 | 100,000 | 15,380,000 | 7.690 |
| 2025-07-11 | 40,000.000 | 40,000 | 0 | 15,380,000 | 7.690 |
| 2025-07-10 | 1.290M | 760,000 | 530,000 | 15,420,000 | 7.710 |
| 2025-07-09 | 1.310M | 1,150,000 | 160,000 | 15,650,000 | 7.830 |
| 2025-07-08 | 590,000.000 | 240,000 | 350,000 | 16,640,000 | 8.320 |
| 2025-07-07 | 510,000.000 | 0 | 510,000 | 16,530,000 | 8.270 |
| 2025-07-04 | 920,000.000 | 130,000 | 790,000 | 16,020,000 | 8.010 |
| 2025-07-03 | 50,000.000 | 50,000 | 0 | 15,360,000 | 7.680 |
| 2025-07-02 | 15.020M | 0 | 15,020,000 | 15,410,000 | 7.700 |
| 2025-06-30 | 80,000.000 | 30,000 | 50,000 | 390,000 | 0.190 |
| 2025-06-27 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2025-06-26 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2025-06-25 | 1.160M | 1,060,000 | 100,000 | 370,000 | 0.180 |
| 2025-06-24 | 2.390M | 1,370,000 | 1,020,000 | 1,330,000 | 0.660 |
Last Update Time: 2025-07-22
