54549 UB#HSI RC27071
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-21 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2025-07-18 | 300,000.000 | 300,000 | 0 | 100,000 | 0.050 |
| 2025-07-17 | 100,000.000 | 0 | 100,000 | 400,000 | 0.200 |
| 2025-07-16 | 300,000.000 | 100,000 | 200,000 | 300,000 | 0.150 |
| 2025-07-15 | 300,000.000 | 200,000 | 100,000 | 200,000 | 0.100 |
| 2025-07-14 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-07-11 | 1.400M | 1,400,000 | 0 | 300,000 | 0.150 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,700,000 | 0.850 |
| 2025-07-09 | 250,000.000 | 150,000 | 100,000 | 1,700,000 | 0.850 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,750,000 | 0.880 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,750,000 | 0.880 |
| 2025-07-04 | 600,000.000 | 300,000 | 300,000 | 1,750,000 | 0.880 |
| 2025-07-03 | 500,000.000 | 200,000 | 300,000 | 1,750,000 | 0.880 |
| 2025-07-02 | 600,000.000 | 400,000 | 200,000 | 1,650,000 | 0.830 |
| 2025-06-30 | 550,000.000 | 200,000 | 350,000 | 1,850,000 | 0.920 |
| 2025-06-27 | 900,000.000 | 250,000 | 650,000 | 1,700,000 | 0.850 |
| 2025-06-26 | 1.300M | 0 | 1,300,000 | 1,300,000 | 0.650 |
| 2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-24 | 1.200M | 1,200,000 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-22
