67744 UB#HSI RC27073
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 260,000.000 | 130,000 | 130,000 | 210,000 | 0.050 |
| 2025-07-21 | 420,000.000 | 310,000 | 110,000 | 210,000 | 0.050 |
| 2025-07-18 | 260,000.000 | 180,000 | 80,000 | 410,000 | 0.100 |
| 2025-07-17 | 360,000.000 | 180,000 | 180,000 | 510,000 | 0.130 |
| 2025-07-16 | 2.160M | 2,080,000 | 80,000 | 510,000 | 0.130 |
| 2025-07-15 | 1.800M | 1,000,000 | 800,000 | 2,510,000 | 0.630 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,710,000 | 0.680 |
| 2025-07-11 | 320,000.000 | 160,000 | 120,000 | 2,710,000 | 0.680 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,750,000 | 0.690 |
| 2025-07-09 | 120,000.000 | 0 | 120,000 | 2,750,000 | 0.690 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,630,000 | 0.660 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,630,000 | 0.660 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,630,000 | 0.660 |
| 2025-07-03 | 300,000.000 | 100,000 | 200,000 | 2,630,000 | 0.660 |
| 2025-07-02 | 200,000.000 | 200,000 | 0 | 2,530,000 | 0.630 |
| 2025-06-30 | 200,000.000 | 0 | 200,000 | 2,730,000 | 0.680 |
| 2025-06-27 | 0.000 | 0 | 0 | 2,530,000 | 0.630 |
| 2025-06-26 | 200,000.000 | 0 | 200,000 | 2,530,000 | 0.630 |
| 2025-06-25 | 2.930M | 910,000 | 2,020,000 | 2,330,000 | 0.580 |
| 2025-06-24 | 940,000.000 | 40,000 | 900,000 | 1,220,000 | 0.300 |
Last Update Time: 2025-07-22
