69949 UB#HSI RC27094
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 7.800M | 3,340,000 | 3,490,000 | 4,840,000 | 2.420 |
| 2025-07-21 | 1.990M | 390,000 | 1,200,000 | 4,690,000 | 2.340 |
| 2025-07-18 | 8.670M | 5,960,000 | 2,710,000 | 3,880,000 | 1.940 |
| 2025-07-17 | 7.510M | 2,480,000 | 5,020,000 | 7,130,000 | 3.560 |
| 2025-07-16 | 5.640M | 3,320,000 | 2,320,000 | 4,590,000 | 2.300 |
| 2025-07-15 | 22.510M | 11,150,000 | 7,280,000 | 5,590,000 | 2.790 |
| 2025-07-14 | 9.430M | 4,750,000 | 4,360,000 | 9,460,000 | 4.730 |
| 2025-07-11 | 14.600M | 4,750,000 | 5,100,000 | 9,850,000 | 4.920 |
| 2025-07-10 | 5.700M | 2,810,000 | 1,540,000 | 9,500,000 | 4.750 |
| 2025-07-09 | 9.360M | 2,800,000 | 5,330,000 | 10,770,000 | 5.380 |
| 2025-07-08 | 1.830M | 1,240,000 | 590,000 | 8,240,000 | 4.120 |
| 2025-07-07 | 3.080M | 1,500,000 | 1,540,000 | 8,890,000 | 4.450 |
| 2025-07-04 | 5.670M | 2,750,000 | 2,770,000 | 8,850,000 | 4.420 |
| 2025-07-03 | 4.470M | 1,960,000 | 2,330,000 | 8,830,000 | 4.420 |
| 2025-07-02 | 7.330M | 2,350,000 | 3,550,000 | 8,460,000 | 4.230 |
| 2025-06-30 | 2.390M | 1,290,000 | 1,100,000 | 7,260,000 | 3.630 |
| 2025-06-27 | 5.210M | 2,580,000 | 2,630,000 | 7,450,000 | 3.720 |
| 2025-06-26 | 4.440M | 630,000 | 2,760,000 | 7,400,000 | 3.700 |
| 2025-06-25 | 5.320M | 3,640,000 | 1,470,000 | 5,270,000 | 2.630 |
| 2025-06-24 | 15.460M | 7,210,000 | 270,000 | 7,440,000 | 3.720 |
Last Update Time: 2025-07-22
