59341 UB#HSI RC27072
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 460,000.000 | 350,000 | 110,000 | 3,300,000 | 1.650 |
| 2025-07-21 | 310,000.000 | 210,000 | 100,000 | 3,540,000 | 1.770 |
| 2025-07-18 | 340,000.000 | 300,000 | 40,000 | 3,650,000 | 1.820 |
| 2025-07-17 | 470,000.000 | 450,000 | 20,000 | 3,910,000 | 1.960 |
| 2025-07-16 | 1.090M | 530,000 | 560,000 | 4,340,000 | 2.170 |
| 2025-07-15 | 3.020M | 1,640,000 | 1,380,000 | 4,310,000 | 2.150 |
| 2025-07-14 | 2.650M | 1,400,000 | 1,250,000 | 4,570,000 | 2.280 |
| 2025-07-11 | 1.810M | 1,120,000 | 690,000 | 4,720,000 | 2.360 |
| 2025-07-10 | 4.510M | 2,740,000 | 1,770,000 | 5,150,000 | 2.570 |
| 2025-07-09 | 3.580M | 1,530,000 | 1,980,000 | 6,120,000 | 3.060 |
| 2025-07-08 | 5.550M | 3,030,000 | 1,820,000 | 5,670,000 | 2.830 |
| 2025-07-07 | 4.920M | 1,350,000 | 2,250,000 | 6,880,000 | 3.440 |
| 2025-07-04 | 9.670M | 4,630,000 | 4,220,000 | 5,980,000 | 2.990 |
| 2025-07-03 | 4.670M | 1,770,000 | 2,580,000 | 6,390,000 | 3.190 |
| 2025-07-02 | 3.240M | 1,680,000 | 1,080,000 | 5,580,000 | 2.790 |
| 2025-06-30 | 11.540M | 8,150,000 | 1,260,000 | 6,180,000 | 3.090 |
| 2025-06-27 | 9.330M | 3,470,000 | 1,630,000 | 13,070,000 | 6.540 |
| 2025-06-26 | 16.670M | 10,730,000 | 260,000 | 14,910,000 | 7.460 |
| 2025-06-25 | 21.740M | 3,460,000 | 10,000 | 25,380,000 | 12.690 |
| 2025-06-24 | 150.540M | 30,630,000 | 2,600,000 | 28,830,000 | 14.410 |
Last Update Time: 2025-07-22
