56032 UB#HSI RC2802Z
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 300,000.000 | 300,000 | 0 | 7,200,000 | 3.600 |
| 2025-09-05 | 50,000.000 | 50,000 | 0 | 7,500,000 | 3.750 |
| 2025-09-04 | 350,000.000 | 0 | 350,000 | 7,550,000 | 3.770 |
| 2025-09-03 | 200,000.000 | 200,000 | 0 | 7,200,000 | 3.600 |
| 2025-09-02 | 0.000 | 0 | 0 | 7,400,000 | 3.700 |
| 2025-09-01 | 0.000 | 0 | 0 | 7,400,000 | 3.700 |
| 2025-08-29 | 400,000.000 | 400,000 | 0 | 7,400,000 | 3.700 |
| 2025-08-28 | 400,000.000 | 0 | 400,000 | 7,800,000 | 3.900 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 7,400,000 | 3.700 |
| 2025-08-26 | 0.000 | 0 | 0 | 7,300,000 | 3.650 |
| 2025-08-25 | 0.000 | 0 | 0 | 7,300,000 | 3.650 |
| 2025-08-22 | 50,000.000 | 50,000 | 0 | 7,300,000 | 3.650 |
| 2025-08-21 | 0.000 | 0 | 0 | 7,350,000 | 3.670 |
| 2025-08-20 | 1.160M | 580,000 | 580,000 | 7,350,000 | 3.670 |
| 2025-08-19 | 60,000.000 | 10,000 | 50,000 | 7,350,000 | 3.670 |
| 2025-08-18 | 50,000.000 | 50,000 | 0 | 7,310,000 | 3.650 |
| 2025-08-15 | 50,000.000 | 0 | 50,000 | 7,360,000 | 3.680 |
| 2025-08-14 | 50,000.000 | 50,000 | 0 | 7,310,000 | 3.650 |
| 2025-08-13 | 250,000.000 | 250,000 | 0 | 7,360,000 | 3.680 |
| 2025-08-12 | 1.270M | 660,000 | 610,000 | 7,610,000 | 3.810 |
| 2025-08-11 | 1.420M | 970,000 | 450,000 | 7,660,000 | 3.830 |
Last Update Time: 2025-09-08
