68904 UB#HSI RC27074
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.510M | 2,180,000 | 1,300,000 | 3,120,000 | 0.780 |
| 2025-07-21 | 4.280M | 2,990,000 | 1,290,000 | 4,000,000 | 1.000 |
| 2025-07-18 | 3.800M | 2,900,000 | 900,000 | 5,700,000 | 1.430 |
| 2025-07-17 | 1.760M | 20,000 | 1,640,000 | 7,700,000 | 1.930 |
| 2025-07-16 | 2.730M | 530,000 | 2,200,000 | 6,080,000 | 1.520 |
| 2025-07-15 | 4.100M | 2,220,000 | 1,880,000 | 4,410,000 | 1.100 |
| 2025-07-14 | 1.100M | 390,000 | 710,000 | 4,750,000 | 1.190 |
| 2025-07-11 | 3.820M | 3,460,000 | 360,000 | 4,430,000 | 1.110 |
| 2025-07-10 | 1.850M | 770,000 | 1,080,000 | 7,530,000 | 1.880 |
| 2025-07-09 | 870,000.000 | 230,000 | 640,000 | 7,220,000 | 1.800 |
| 2025-07-08 | 1.980M | 1,480,000 | 500,000 | 6,810,000 | 1.700 |
| 2025-07-07 | 370,000.000 | 250,000 | 120,000 | 7,790,000 | 1.950 |
| 2025-07-04 | 3.400M | 950,000 | 2,380,000 | 7,920,000 | 1.980 |
| 2025-07-03 | 1.350M | 160,000 | 1,190,000 | 6,490,000 | 1.620 |
| 2025-07-02 | 2.820M | 1,470,000 | 1,350,000 | 5,460,000 | 1.360 |
| 2025-06-30 | 1.160M | 200,000 | 960,000 | 5,580,000 | 1.400 |
| 2025-06-27 | 4.790M | 2,460,000 | 2,330,000 | 4,820,000 | 1.210 |
| 2025-06-26 | 2.330M | 350,000 | 1,880,000 | 4,950,000 | 1.240 |
| 2025-06-25 | 4.310M | 3,450,000 | 860,000 | 3,420,000 | 0.850 |
| 2025-06-24 | 6.460M | 4,220,000 | 1,820,000 | 6,010,000 | 1.500 |
Last Update Time: 2025-07-22
