58536 UB#HSI RP2708F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 300,000 | 0.070 |
| 2025-09-05 | 100,000.000 | 0 | 100,000 | 300,000 | 0.070 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 200,000 | 0.050 |
| 2025-09-03 | 0.000 | 0 | 0 | 300,000 | 0.070 |
| 2025-09-02 | 390,000.000 | 390,000 | 0 | 300,000 | 0.070 |
| 2025-09-01 | 70,000.000 | 0 | 70,000 | 690,000 | 0.170 |
| 2025-08-29 | 140,000.000 | 0 | 140,000 | 620,000 | 0.150 |
| 2025-08-28 | 70,000.000 | 50,000 | 20,000 | 480,000 | 0.120 |
| 2025-08-27 | 0.000 | 0 | 0 | 510,000 | 0.130 |
| 2025-08-26 | 0.000 | 0 | 0 | 510,000 | 0.130 |
| 2025-08-25 | 390,000.000 | 0 | 390,000 | 510,000 | 0.130 |
| 2025-08-22 | 50,000.000 | 50,000 | 0 | 120,000 | 0.030 |
| 2025-08-21 | 50,000.000 | 0 | 50,000 | 170,000 | 0.040 |
| 2025-08-20 | 500,000.000 | 250,000 | 250,000 | 120,000 | 0.030 |
| 2025-08-19 | 130,000.000 | 130,000 | 0 | 120,000 | 0.030 |
| 2025-08-18 | 140,000.000 | 10,000 | 130,000 | 250,000 | 0.060 |
| 2025-08-15 | 0.000 | 0 | 0 | 130,000 | 0.030 |
| 2025-08-14 | 10,000.000 | 0 | 10,000 | 130,000 | 0.030 |
| 2025-08-13 | 100,000.000 | 0 | 100,000 | 120,000 | 0.030 |
| 2025-08-12 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-11 | 0.000 | 0 | 0 | 20,000 | 0.010 |
Last Update Time: 2025-09-08
