67744 UB#HSI RC27073
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 40,000 | 0.010 |
| 2025-09-05 | 0.000 | 0 | 0 | 40,000 | 0.010 |
| 2025-09-04 | 0.000 | 0 | 0 | 40,000 | 0.010 |
| 2025-09-03 | 0.000 | 0 | 0 | 40,000 | 0.010 |
| 2025-09-02 | 0.000 | 0 | 0 | 40,000 | 0.010 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 40,000 | 0.010 |
| 2025-08-29 | 0.000 | 0 | 0 | 50,000 | 0.010 |
| 2025-08-28 | 0.000 | 0 | 0 | 50,000 | 0.010 |
| 2025-08-27 | 30,000.000 | 0 | 30,000 | 50,000 | 0.010 |
| 2025-08-26 | 10,000.000 | 0 | 10,000 | 20,000 | 0.010 |
| 2025-08-25 | 700,000.000 | 700,000 | 0 | 10,000 | 0.000 |
| 2025-08-22 | 210,000.000 | 210,000 | 0 | 710,000 | 0.180 |
| 2025-08-21 | 70,000.000 | 0 | 70,000 | 920,000 | 0.230 |
| 2025-08-20 | 630,000.000 | 420,000 | 210,000 | 850,000 | 0.210 |
| 2025-08-19 | 2.150M | 1,000,000 | 1,150,000 | 1,060,000 | 0.270 |
| 2025-08-18 | 8.440M | 4,140,000 | 4,300,000 | 910,000 | 0.230 |
| 2025-08-15 | 4.220M | 2,040,000 | 2,180,000 | 750,000 | 0.190 |
| 2025-08-14 | 1.150M | 1,010,000 | 140,000 | 610,000 | 0.150 |
| 2025-08-13 | 820,000.000 | 350,000 | 470,000 | 1,480,000 | 0.370 |
| 2025-08-12 | 140,000.000 | 140,000 | 0 | 1,360,000 | 0.340 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,500,000 | 0.380 |
Last Update Time: 2025-09-08
