61088 UB#HSI RP2804T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 750,000.000 | 320,000 | 430,000 | 1,140,000 | 0.570 |
| 2025-09-05 | 10,000.000 | 10,000 | 0 | 1,030,000 | 0.520 |
| 2025-09-04 | 2.440M | 1,300,000 | 1,140,000 | 1,040,000 | 0.520 |
| 2025-09-03 | 220,000.000 | 110,000 | 110,000 | 1,200,000 | 0.600 |
| 2025-09-02 | 8.330M | 4,510,000 | 2,610,000 | 1,200,000 | 0.600 |
| 2025-09-01 | 4.830M | 2,670,000 | 1,750,000 | 3,100,000 | 1.550 |
| 2025-08-29 | 3.370M | 3,340,000 | 30,000 | 4,020,000 | 2.010 |
| 2025-08-28 | 7.310M | 2,650,000 | 960,000 | 7,330,000 | 3.670 |
| 2025-08-27 | 3.280M | 1,800,000 | 1,480,000 | 9,020,000 | 4.510 |
| 2025-08-26 | 17.220M | 4,510,000 | 7,100,000 | 9,340,000 | 4.670 |
| 2025-08-25 | 76.950M | 12,910,000 | 16,410,000 | 6,750,000 | 3.380 |
| 2025-08-22 | 110,000.000 | 60,000 | 50,000 | 3,250,000 | 1.620 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 3,260,000 | 1.630 |
| 2025-08-20 | 800,000.000 | 800,000 | 0 | 3,250,000 | 1.620 |
| 2025-08-19 | 810,000.000 | 10,000 | 800,000 | 4,050,000 | 2.020 |
| 2025-08-18 | 1.430M | 710,000 | 720,000 | 3,260,000 | 1.630 |
| 2025-08-15 | 2.570M | 1,460,000 | 1,000,000 | 3,250,000 | 1.620 |
| 2025-08-14 | 6.970M | 3,890,000 | 2,250,000 | 3,710,000 | 1.850 |
| 2025-08-13 | 5.230M | 0 | 5,170,000 | 5,350,000 | 2.670 |
| 2025-08-12 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2025-08-11 | 30,000.000 | 0 | 30,000 | 180,000 | 0.090 |
Last Update Time: 2025-09-08
