59130 UB#HSI RP27088
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 170,000.000 | 160,000 | 10,000 | 160,000 | 0.040 |
| 2025-09-05 | 20,000.000 | 0 | 20,000 | 310,000 | 0.080 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 290,000 | 0.070 |
| 2025-09-03 | 230,000.000 | 40,000 | 190,000 | 190,000 | 0.050 |
| 2025-09-02 | 300,000.000 | 300,000 | 0 | 40,000 | 0.010 |
| 2025-09-01 | 320,000.000 | 0 | 320,000 | 340,000 | 0.080 |
| 2025-08-29 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-28 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-27 | 180,000.000 | 180,000 | 0 | 20,000 | 0.010 |
| 2025-08-26 | 840,000.000 | 520,000 | 320,000 | 200,000 | 0.050 |
| 2025-08-25 | 1.820M | 820,000 | 1,000,000 | 400,000 | 0.100 |
| 2025-08-22 | 180,000.000 | 180,000 | 0 | 220,000 | 0.060 |
| 2025-08-21 | 30,000.000 | 20,000 | 10,000 | 400,000 | 0.100 |
| 2025-08-20 | 410,000.000 | 10,000 | 400,000 | 410,000 | 0.100 |
| 2025-08-19 | 10,000.000 | 10,000 | 0 | 20,000 | 0.010 |
| 2025-08-18 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2025-08-15 | 230,000.000 | 230,000 | 0 | 30,000 | 0.010 |
| 2025-08-14 | 1,000,000.000 | 400,000 | 600,000 | 260,000 | 0.070 |
| 2025-08-13 | 50,000.000 | 20,000 | 30,000 | 60,000 | 0.010 |
| 2025-08-12 | 10,000.000 | 0 | 10,000 | 50,000 | 0.010 |
| 2025-08-11 | 20,000.000 | 0 | 20,000 | 40,000 | 0.010 |
Last Update Time: 2025-09-08
