66870 UB#HSI RC27099
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1,000,000.000 | 500,000 | 500,000 | 270,000 | 0.140 |
| 2025-07-21 | 500,000.000 | 500,000 | 0 | 270,000 | 0.140 |
| 2025-07-18 | 500,000.000 | 0 | 500,000 | 770,000 | 0.390 |
| 2025-07-17 | 1,000,000.000 | 500,000 | 500,000 | 270,000 | 0.140 |
| 2025-07-16 | 0.000 | 0 | 0 | 270,000 | 0.140 |
| 2025-07-15 | 1,000,000.000 | 500,000 | 500,000 | 270,000 | 0.140 |
| 2025-07-14 | 0.000 | 0 | 0 | 270,000 | 0.140 |
| 2025-07-11 | 790,000.000 | 520,000 | 270,000 | 270,000 | 0.140 |
| 2025-07-10 | 500,000.000 | 500,000 | 0 | 520,000 | 0.260 |
| 2025-07-09 | 500,000.000 | 0 | 500,000 | 1,020,000 | 0.510 |
| 2025-07-08 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2025-07-07 | 2.000M | 1,000,000 | 1,000,000 | 520,000 | 0.260 |
| 2025-07-04 | 20,000.000 | 0 | 20,000 | 520,000 | 0.260 |
| 2025-07-03 | 500,000.000 | 0 | 500,000 | 500,000 | 0.250 |
| 2025-07-02 | 500,000.000 | 500,000 | 0 | 0 | 0.000 |
| 2025-06-30 | 1.500M | 500,000 | 1,000,000 | 500,000 | 0.250 |
| 2025-06-27 | 1,000,000.000 | 500,000 | 490,000 | 0 | 0.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-06-25 | 1,000,000.000 | 1,000,000 | 0 | 10,000 | 0.010 |
| 2025-06-24 | 0.000 | 0 | 0 | 1,010,000 | 0.510 |
Last Update Time: 2025-07-22
