59345 UB#HSI RC27079
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 | 10,000 | 0.010 |
| 2025-07-21 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2025-07-18 | 200,000.000 | 200,000 | 0 | 30,000 | 0.010 |
| 2025-07-17 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2025-07-16 | 250,000.000 | 50,000 | 200,000 | 230,000 | 0.110 |
| 2025-07-15 | 200,000.000 | 120,000 | 80,000 | 80,000 | 0.040 |
| 2025-07-14 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2025-07-11 | 200,000.000 | 200,000 | 0 | 120,000 | 0.060 |
| 2025-07-10 | 520,000.000 | 520,000 | 0 | 320,000 | 0.160 |
| 2025-07-09 | 520,000.000 | 0 | 520,000 | 840,000 | 0.420 |
| 2025-07-08 | 500,000.000 | 500,000 | 0 | 320,000 | 0.160 |
| 2025-07-07 | 0.000 | 0 | 0 | 820,000 | 0.410 |
| 2025-07-04 | 0.000 | 0 | 0 | 820,000 | 0.410 |
| 2025-07-03 | 50,000.000 | 0 | 50,000 | 820,000 | 0.410 |
| 2025-07-02 | 500,000.000 | 0 | 500,000 | 770,000 | 0.390 |
| 2025-06-30 | 50,000.000 | 0 | 50,000 | 270,000 | 0.140 |
| 2025-06-27 | 860,000.000 | 580,000 | 280,000 | 220,000 | 0.110 |
| 2025-06-26 | 840,000.000 | 700,000 | 140,000 | 520,000 | 0.260 |
| 2025-06-25 | 180,000.000 | 130,000 | 20,000 | 1,080,000 | 0.540 |
| 2025-06-24 | 1.230M | 1,070,000 | 0 | 1,190,000 | 0.600 |
Last Update Time: 2025-07-22
