59342 UB#HSI RC26096
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 130,000.000 | 120,000 | 10,000 | 3,360,000 | 0.840 |
| 2025-07-21 | 3.110M | 2,910,000 | 200,000 | 3,470,000 | 0.870 |
| 2025-07-18 | 990,000.000 | 930,000 | 60,000 | 6,180,000 | 1.540 |
| 2025-07-17 | 760,000.000 | 50,000 | 690,000 | 7,050,000 | 1.760 |
| 2025-07-16 | 3.750M | 3,390,000 | 340,000 | 6,410,000 | 1.600 |
| 2025-07-15 | 10.790M | 6,740,000 | 4,050,000 | 9,460,000 | 2.370 |
| 2025-07-14 | 2.370M | 990,000 | 1,380,000 | 12,150,000 | 3.040 |
| 2025-07-11 | 9.380M | 3,950,000 | 5,350,000 | 11,760,000 | 2.940 |
| 2025-07-10 | 7.160M | 4,440,000 | 2,390,000 | 10,360,000 | 2.590 |
| 2025-07-09 | 18.150M | 7,840,000 | 10,220,000 | 12,410,000 | 3.100 |
| 2025-07-08 | 12.570M | 6,700,000 | 5,540,000 | 10,030,000 | 2.510 |
| 2025-07-07 | 9.780M | 4,700,000 | 4,380,000 | 11,190,000 | 2.800 |
| 2025-07-04 | 22.630M | 4,840,000 | 8,860,000 | 11,510,000 | 2.880 |
| 2025-07-03 | 8.080M | 2,760,000 | 4,750,000 | 7,490,000 | 1.870 |
| 2025-07-02 | 4.720M | 2,800,000 | 510,000 | 5,500,000 | 1.380 |
| 2025-06-30 | 7.870M | 1,560,000 | 3,510,000 | 7,790,000 | 1.950 |
| 2025-06-27 | 27.710M | 13,580,000 | 11,000,000 | 5,840,000 | 1.460 |
| 2025-06-26 | 12.990M | 5,840,000 | 1,130,000 | 8,420,000 | 2.100 |
| 2025-06-25 | 27.040M | 7,380,000 | 1,930,000 | 13,130,000 | 3.280 |
| 2025-06-24 | 59.840M | 5,510,000 | 2,230,000 | 18,580,000 | 4.640 |
Last Update Time: 2025-07-22
