59340 UB#HSI RC2708K
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 | 880,000 | 0.440 |
| 2025-07-21 | 500,000.000 | 0 | 500,000 | 900,000 | 0.450 |
| 2025-07-18 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-07-17 | 200,000.000 | 0 | 200,000 | 400,000 | 0.200 |
| 2025-07-16 | 90,000.000 | 80,000 | 10,000 | 200,000 | 0.100 |
| 2025-07-15 | 110,000.000 | 110,000 | 0 | 270,000 | 0.140 |
| 2025-07-14 | 300,000.000 | 250,000 | 50,000 | 380,000 | 0.190 |
| 2025-07-11 | 1.500M | 1,400,000 | 0 | 580,000 | 0.290 |
| 2025-07-10 | 500,000.000 | 380,000 | 120,000 | 1,980,000 | 0.990 |
| 2025-07-09 | 1.170M | 290,000 | 880,000 | 2,240,000 | 1.120 |
| 2025-07-08 | 740,000.000 | 710,000 | 30,000 | 1,650,000 | 0.830 |
| 2025-07-07 | 4.170M | 2,050,000 | 1,900,000 | 2,330,000 | 1.170 |
| 2025-07-04 | 6.200M | 2,470,000 | 2,840,000 | 2,480,000 | 1.240 |
| 2025-07-03 | 800,000.000 | 170,000 | 630,000 | 2,110,000 | 1.050 |
| 2025-07-02 | 800,000.000 | 120,000 | 680,000 | 1,650,000 | 0.830 |
| 2025-06-30 | 1.340M | 1,140,000 | 0 | 1,090,000 | 0.550 |
| 2025-06-27 | 5.140M | 3,390,000 | 20,000 | 2,230,000 | 1.110 |
| 2025-06-26 | 32.860M | 8,220,000 | 6,350,000 | 5,600,000 | 2.800 |
| 2025-06-25 | 43.340M | 14,180,000 | 400,000 | 7,470,000 | 3.740 |
| 2025-06-24 | 103.610M | 16,010,000 | 1,040,000 | 21,250,000 | 10.620 |
Last Update Time: 2025-07-22
