58829 UB#HSI RC28023
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 100,000.000 | 100,000 | 0 | 220,000 | 0.110 |
| 2025-07-21 | 290,000.000 | 290,000 | 0 | 320,000 | 0.160 |
| 2025-07-18 | 780,000.000 | 360,000 | 420,000 | 610,000 | 0.300 |
| 2025-07-17 | 50,000.000 | 0 | 50,000 | 550,000 | 0.270 |
| 2025-07-16 | 450,000.000 | 180,000 | 270,000 | 500,000 | 0.250 |
| 2025-07-15 | 2.920M | 2,380,000 | 540,000 | 410,000 | 0.210 |
| 2025-07-14 | 850,000.000 | 360,000 | 490,000 | 2,250,000 | 1.120 |
| 2025-07-11 | 2.120M | 1,380,000 | 740,000 | 2,120,000 | 1.060 |
| 2025-07-10 | 510,000.000 | 480,000 | 30,000 | 2,760,000 | 1.380 |
| 2025-07-09 | 570,000.000 | 140,000 | 430,000 | 3,210,000 | 1.600 |
| 2025-07-08 | 1.420M | 960,000 | 460,000 | 2,920,000 | 1.460 |
| 2025-07-07 | 1.040M | 450,000 | 590,000 | 3,420,000 | 1.710 |
| 2025-07-04 | 3.180M | 1,320,000 | 1,860,000 | 3,280,000 | 1.640 |
| 2025-07-03 | 80,000.000 | 80,000 | 0 | 2,740,000 | 1.370 |
| 2025-07-02 | 550,000.000 | 370,000 | 180,000 | 2,820,000 | 1.410 |
| 2025-06-30 | 930,000.000 | 620,000 | 310,000 | 3,010,000 | 1.500 |
| 2025-06-27 | 2.580M | 910,000 | 940,000 | 3,320,000 | 1.660 |
| 2025-06-26 | 11.450M | 7,930,000 | 200,000 | 3,290,000 | 1.650 |
| 2025-06-25 | 118.470M | 87,120,000 | 16,490,000 | 11,020,000 | 5.510 |
| 2025-06-24 | 25.050M | 13,550,000 | 1,150,000 | 81,650,000 | 40.830 |
Last Update Time: 2025-07-22
