58842 UB#HSI RP2704N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 340,000.000 | 0 | 340,000 | 930,000 | 0.460 |
| 2025-09-05 | 1.980M | 830,000 | 1,050,000 | 590,000 | 0.290 |
| 2025-09-04 | 5.860M | 3,300,000 | 1,080,000 | 370,000 | 0.180 |
| 2025-09-03 | 6.330M | 2,980,000 | 2,980,000 | 2,590,000 | 1.290 |
| 2025-09-02 | 12.900M | 4,920,000 | 6,740,000 | 2,590,000 | 1.290 |
| 2025-09-01 | 610,000.000 | 110,000 | 500,000 | 770,000 | 0.390 |
| 2025-08-29 | 1.310M | 670,000 | 640,000 | 380,000 | 0.190 |
| 2025-08-28 | 1,000,000.000 | 520,000 | 480,000 | 410,000 | 0.210 |
| 2025-08-27 | 9.110M | 5,400,000 | 1,600,000 | 450,000 | 0.220 |
| 2025-08-26 | 19.140M | 6,420,000 | 4,830,000 | 4,250,000 | 2.120 |
| 2025-08-25 | 76.520M | 25,420,000 | 30,920,000 | 5,840,000 | 2.920 |
| 2025-08-22 | 560,000.000 | 440,000 | 120,000 | 340,000 | 0.170 |
| 2025-08-21 | 560,000.000 | 120,000 | 440,000 | 660,000 | 0.330 |
| 2025-08-20 | 100,000.000 | 40,000 | 60,000 | 340,000 | 0.170 |
| 2025-08-19 | 1.700M | 900,000 | 800,000 | 320,000 | 0.160 |
| 2025-08-18 | 200,000.000 | 100,000 | 100,000 | 420,000 | 0.210 |
| 2025-08-15 | 3.590M | 2,750,000 | 520,000 | 420,000 | 0.210 |
| 2025-08-14 | 3.150M | 540,000 | 2,610,000 | 2,650,000 | 1.320 |
| 2025-08-13 | 640,000.000 | 30,000 | 610,000 | 580,000 | 0.290 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
