58822 UB#HSI RC28021
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 20,000.000 | 20,000 | 0 | 60,000 | 0.030 |
| 2025-07-21 | 30,000.000 | 30,000 | 0 | 80,000 | 0.040 |
| 2025-07-18 | 100,000.000 | 100,000 | 0 | 110,000 | 0.060 |
| 2025-07-17 | 530,000.000 | 290,000 | 240,000 | 210,000 | 0.100 |
| 2025-07-16 | 180,000.000 | 30,000 | 150,000 | 260,000 | 0.130 |
| 2025-07-15 | 910,000.000 | 740,000 | 170,000 | 140,000 | 0.070 |
| 2025-07-14 | 810,000.000 | 110,000 | 700,000 | 710,000 | 0.360 |
| 2025-07-11 | 480,000.000 | 480,000 | 0 | 120,000 | 0.060 |
| 2025-07-10 | 1.690M | 1,170,000 | 520,000 | 600,000 | 0.300 |
| 2025-07-09 | 1.860M | 640,000 | 1,210,000 | 1,250,000 | 0.620 |
| 2025-07-08 | 1.090M | 350,000 | 740,000 | 680,000 | 0.340 |
| 2025-07-07 | 740,000.000 | 400,000 | 340,000 | 290,000 | 0.140 |
| 2025-07-04 | 880,000.000 | 510,000 | 370,000 | 350,000 | 0.180 |
| 2025-07-03 | 510,000.000 | 150,000 | 360,000 | 490,000 | 0.240 |
| 2025-07-02 | 240,000.000 | 110,000 | 130,000 | 280,000 | 0.140 |
| 2025-06-30 | 120,000.000 | 0 | 120,000 | 260,000 | 0.130 |
| 2025-06-27 | 460,000.000 | 260,000 | 200,000 | 140,000 | 0.070 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 200,000 | 0.100 |
| 2025-06-25 | 1.640M | 1,580,000 | 60,000 | 100,000 | 0.050 |
| 2025-06-24 | 2.980M | 550,000 | 0 | 1,620,000 | 0.810 |
Last Update Time: 2025-07-22
