60578 UB#HSI RP2803N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 600,000.000 | 0 | 600,000 | 1,460,000 | 0.730 |
| 2025-09-05 | 1.550M | 700,000 | 850,000 | 860,000 | 0.430 |
| 2025-09-04 | 440,000.000 | 380,000 | 60,000 | 710,000 | 0.360 |
| 2025-09-03 | 5.690M | 4,000,000 | 970,000 | 1,030,000 | 0.520 |
| 2025-09-02 | 18.590M | 10,780,000 | 3,950,000 | 4,060,000 | 2.030 |
| 2025-09-01 | 20.900M | 1,760,000 | 7,780,000 | 10,890,000 | 5.450 |
| 2025-08-29 | 7.160M | 3,460,000 | 110,000 | 4,870,000 | 2.440 |
| 2025-08-28 | 5.510M | 4,350,000 | 0 | 8,220,000 | 4.110 |
| 2025-08-27 | 111.260M | 46,570,000 | 47,000,000 | 12,570,000 | 6.290 |
| 2025-08-26 | 65.950M | 12,960,000 | 21,440,000 | 12,140,000 | 6.070 |
| 2025-08-25 | 41.900M | 11,710,000 | 15,160,000 | 3,660,000 | 1.830 |
| 2025-08-22 | 110,000.000 | 10,000 | 100,000 | 210,000 | 0.100 |
| 2025-08-21 | 30,000.000 | 30,000 | 0 | 120,000 | 0.060 |
| 2025-08-20 | 1.730M | 900,000 | 830,000 | 150,000 | 0.070 |
| 2025-08-19 | 130,000.000 | 30,000 | 100,000 | 220,000 | 0.110 |
| 2025-08-18 | 430,000.000 | 220,000 | 210,000 | 150,000 | 0.070 |
| 2025-08-15 | 6.670M | 3,860,000 | 2,460,000 | 160,000 | 0.080 |
| 2025-08-14 | 47.100M | 12,750,000 | 13,860,000 | 1,560,000 | 0.780 |
| 2025-08-13 | 590,000.000 | 70,000 | 520,000 | 450,000 | 0.220 |
| 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
