50570 UB#HSI RC2707T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 3,150,000 | 0.790 |
| 2025-09-05 | 0.000 | 0 | 0 | 3,150,000 | 0.790 |
| 2025-09-04 | 0.000 | 0 | 0 | 3,150,000 | 0.790 |
| 2025-09-03 | 20,000.000 | 20,000 | 0 | 3,150,000 | 0.790 |
| 2025-09-02 | 530,000.000 | 530,000 | 0 | 3,170,000 | 0.790 |
| 2025-09-01 | 90,000.000 | 50,000 | 0 | 3,700,000 | 0.920 |
| 2025-08-29 | 0.000 | 0 | 0 | 3,750,000 | 0.940 |
| 2025-08-28 | 10,000.000 | 0 | 10,000 | 3,750,000 | 0.940 |
| 2025-08-27 | 80,000.000 | 80,000 | 0 | 3,740,000 | 0.940 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,820,000 | 0.950 |
| 2025-08-25 | 270,000.000 | 270,000 | 0 | 3,820,000 | 0.950 |
| 2025-08-22 | 0.000 | 0 | 0 | 4,090,000 | 1.020 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,090,000 | 1.020 |
| 2025-08-20 | 400,000.000 | 400,000 | 0 | 4,090,000 | 1.020 |
| 2025-08-19 | 0.000 | 0 | 0 | 4,490,000 | 1.120 |
| 2025-08-18 | 90,000.000 | 90,000 | 0 | 4,490,000 | 1.120 |
| 2025-08-15 | 0.000 | 0 | 0 | 4,580,000 | 1.150 |
| 2025-08-14 | 0.000 | 0 | 0 | 4,580,000 | 1.150 |
| 2025-08-13 | 100,000.000 | 100,000 | 0 | 4,580,000 | 1.150 |
| 2025-08-12 | 0.000 | 0 | 0 | 4,680,000 | 1.170 |
| 2025-08-11 | 0.000 | 0 | 0 | 4,680,000 | 1.170 |
Last Update Time: 2025-09-08
