53462 UB#HSI RC28038
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2025-07-21 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2025-07-18 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2025-07-17 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2025-07-16 | 220,000.000 | 220,000 | 0 | 120,000 | 0.060 |
| 2025-07-15 | 300,000.000 | 300,000 | 0 | 340,000 | 0.170 |
| 2025-07-14 | 0.000 | 0 | 0 | 640,000 | 0.320 |
| 2025-07-11 | 100,000.000 | 100,000 | 0 | 640,000 | 0.320 |
| 2025-07-10 | 0.000 | 0 | 0 | 740,000 | 0.370 |
| 2025-07-09 | 110,000.000 | 0 | 110,000 | 740,000 | 0.370 |
| 2025-07-08 | 20,000.000 | 0 | 20,000 | 630,000 | 0.320 |
| 2025-07-07 | 60,000.000 | 30,000 | 30,000 | 610,000 | 0.300 |
| 2025-07-04 | 20,000.000 | 0 | 20,000 | 610,000 | 0.300 |
| 2025-07-03 | 0.000 | 0 | 0 | 590,000 | 0.290 |
| 2025-07-02 | 0.000 | 0 | 0 | 590,000 | 0.290 |
| 2025-06-30 | 1.200M | 600,000 | 600,000 | 590,000 | 0.290 |
| 2025-06-27 | 130,000.000 | 130,000 | 0 | 590,000 | 0.290 |
| 2025-06-26 | 690,000.000 | 260,000 | 430,000 | 720,000 | 0.360 |
| 2025-06-25 | 210,000.000 | 160,000 | 50,000 | 550,000 | 0.270 |
| 2025-06-24 | 960,000.000 | 960,000 | 0 | 660,000 | 0.330 |
Last Update Time: 2025-07-22
