53457 UB#HSI RC27096
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 420,000 | 0.210 |
| 2025-07-21 | 0.000 | 0 | 0 | 420,000 | 0.210 |
| 2025-07-18 | 0.000 | 0 | 0 | 420,000 | 0.210 |
| 2025-07-17 | 20,000.000 | 20,000 | 0 | 420,000 | 0.210 |
| 2025-07-16 | 1,000,000.000 | 1,000,000 | 0 | 440,000 | 0.220 |
| 2025-07-15 | 10,000.000 | 10,000 | 0 | 1,440,000 | 0.720 |
| 2025-07-14 | 10,000.000 | 0 | 10,000 | 1,450,000 | 0.730 |
| 2025-07-11 | 90,000.000 | 90,000 | 0 | 1,440,000 | 0.720 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,530,000 | 0.770 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,530,000 | 0.770 |
| 2025-07-08 | 80,000.000 | 0 | 80,000 | 1,530,000 | 0.770 |
| 2025-07-07 | 100,000.000 | 100,000 | 0 | 1,450,000 | 0.730 |
| 2025-07-04 | 10,000.000 | 10,000 | 0 | 1,550,000 | 0.780 |
| 2025-07-03 | 10,000.000 | 10,000 | 0 | 1,560,000 | 0.780 |
| 2025-07-02 | 10,000.000 | 0 | 10,000 | 1,570,000 | 0.780 |
| 2025-06-30 | 10,000.000 | 0 | 10,000 | 1,560,000 | 0.780 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,550,000 | 0.780 |
| 2025-06-26 | 20,000.000 | 10,000 | 10,000 | 1,550,000 | 0.780 |
| 2025-06-25 | 80,000.000 | 70,000 | 10,000 | 1,550,000 | 0.780 |
| 2025-06-24 | 60,000.000 | 50,000 | 10,000 | 1,610,000 | 0.800 |
Last Update Time: 2025-07-22
