58879 UB#HSI RP27102
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 520,000 | 0.130 |
| 2025-09-05 | 20,000.000 | 0 | 20,000 | 520,000 | 0.130 |
| 2025-09-04 | 200,000.000 | 0 | 200,000 | 500,000 | 0.120 |
| 2025-09-03 | 20,000.000 | 20,000 | 0 | 300,000 | 0.070 |
| 2025-09-02 | 0.000 | 0 | 0 | 320,000 | 0.080 |
| 2025-09-01 | 20,000.000 | 0 | 20,000 | 320,000 | 0.080 |
| 2025-08-29 | 0.000 | 0 | 0 | 300,000 | 0.070 |
| 2025-08-28 | 0.000 | 0 | 0 | 300,000 | 0.070 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 300,000 | 0.070 |
| 2025-08-26 | 10,000.000 | 10,000 | 0 | 310,000 | 0.080 |
| 2025-08-25 | 210,000.000 | 0 | 210,000 | 320,000 | 0.080 |
| 2025-08-22 | 0.000 | 0 | 0 | 110,000 | 0.030 |
| 2025-08-21 | 0.000 | 0 | 0 | 110,000 | 0.030 |
| 2025-08-20 | 0.000 | 0 | 0 | 110,000 | 0.030 |
| 2025-08-19 | 0.000 | 0 | 0 | 110,000 | 0.030 |
| 2025-08-18 | 20,000.000 | 10,000 | 10,000 | 110,000 | 0.030 |
| 2025-08-15 | 410,000.000 | 410,000 | 0 | 110,000 | 0.030 |
| 2025-08-14 | 400,000.000 | 0 | 400,000 | 520,000 | 0.130 |
| 2025-08-13 | 30,000.000 | 0 | 30,000 | 120,000 | 0.030 |
| 2025-08-12 | 0.000 | 0 | 0 | 90,000 | 0.020 |
| 2025-08-11 | 0.000 | 0 | 0 | 90,000 | 0.020 |
Last Update Time: 2025-09-08
