59342 UB#HSI RC26096
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 20,000 | 0 | 1,630,000 | 0.410 |
| 2025-09-05 | 720,000.000 | 680,000 | 40,000 | 1,650,000 | 0.410 |
| 2025-09-04 | 630,000.000 | 0 | 630,000 | 2,290,000 | 0.570 |
| 2025-09-03 | 10,000.000 | 0 | 10,000 | 1,660,000 | 0.410 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,650,000 | 0.410 |
| 2025-09-01 | 100,000.000 | 100,000 | 0 | 1,650,000 | 0.410 |
| 2025-08-29 | 710,000.000 | 670,000 | 40,000 | 1,750,000 | 0.440 |
| 2025-08-28 | 8.660M | 8,000,000 | 660,000 | 2,380,000 | 0.600 |
| 2025-08-27 | 120,000.000 | 0 | 120,000 | 9,720,000 | 2.430 |
| 2025-08-26 | 110,000.000 | 10,000 | 100,000 | 9,600,000 | 2.400 |
| 2025-08-25 | 520,000.000 | 410,000 | 110,000 | 9,510,000 | 2.380 |
| 2025-08-22 | 2.210M | 1,510,000 | 700,000 | 9,810,000 | 2.450 |
| 2025-08-21 | 1,000,000.000 | 0 | 1,000,000 | 10,620,000 | 2.660 |
| 2025-08-20 | 210,000.000 | 100,000 | 110,000 | 9,620,000 | 2.400 |
| 2025-08-19 | 190,000.000 | 170,000 | 20,000 | 9,610,000 | 2.400 |
| 2025-08-18 | 990,000.000 | 760,000 | 230,000 | 9,760,000 | 2.440 |
| 2025-08-15 | 3.820M | 2,200,000 | 1,620,000 | 10,290,000 | 2.570 |
| 2025-08-14 | 3.480M | 100,000 | 3,380,000 | 10,870,000 | 2.720 |
| 2025-08-13 | 3.680M | 3,040,000 | 640,000 | 7,590,000 | 1.900 |
| 2025-08-12 | 2.480M | 1,010,000 | 1,470,000 | 9,990,000 | 2.500 |
| 2025-08-11 | 2.170M | 650,000 | 1,510,000 | 9,530,000 | 2.380 |
Last Update Time: 2025-09-08
