59346 UB#HSI RC2707Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 10,000 | 0.010 |
| 2025-07-18 | 120,000.000 | 120,000 | 0 | 20,000 | 0.010 |
| 2025-07-17 | 10,000.000 | 0 | 10,000 | 140,000 | 0.070 |
| 2025-07-16 | 130,000.000 | 0 | 130,000 | 130,000 | 0.070 |
| 2025-07-15 | 810,000.000 | 510,000 | 300,000 | 0 | 0.000 |
| 2025-07-14 | 400,000.000 | 200,000 | 200,000 | 210,000 | 0.100 |
| 2025-07-11 | 1.090M | 790,000 | 300,000 | 210,000 | 0.100 |
| 2025-07-10 | 1.800M | 1,000,000 | 800,000 | 700,000 | 0.350 |
| 2025-07-09 | 1.300M | 300,000 | 1,000,000 | 900,000 | 0.450 |
| 2025-07-08 | 1.130M | 930,000 | 200,000 | 200,000 | 0.100 |
| 2025-07-07 | 800,000.000 | 700,000 | 100,000 | 930,000 | 0.460 |
| 2025-07-04 | 2.680M | 650,000 | 1,880,000 | 1,530,000 | 0.770 |
| 2025-07-03 | 700,000.000 | 300,000 | 400,000 | 300,000 | 0.150 |
| 2025-07-02 | 220,000.000 | 210,000 | 10,000 | 200,000 | 0.100 |
| 2025-06-30 | 600,000.000 | 200,000 | 400,000 | 400,000 | 0.200 |
| 2025-06-27 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-06-26 | 120,000.000 | 20,000 | 100,000 | 200,000 | 0.100 |
| 2025-06-25 | 32.130M | 31,210,000 | 100,000 | 120,000 | 0.060 |
| 2025-06-24 | 31.230M | 30,210,000 | 100,000 | 31,230,000 | 15.620 |
Last Update Time: 2025-07-22
