61285 UB#HSI RP2803I
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 20.050M | 10,150,000 | 4,180,000 | 7,950,000 | 3.980 |
| 2025-09-08 | 73.270M | 22,480,000 | 15,220,000 | 13,920,000 | 6.960 |
| 2025-09-05 | 129.410M | 42,910,000 | 40,030,000 | 21,180,000 | 10.590 |
| 2025-09-04 | 232.160M | 82,670,000 | 76,390,000 | 24,060,000 | 12.030 |
| 2025-09-03 | 473.770M | 183,950,000 | 164,480,000 | 30,340,000 | 15.170 |
| 2025-09-02 | 638.300M | 239,800,000 | 264,370,000 | 49,810,000 | 24.910 |
| 2025-09-01 | 11,873M | 5,742,190,000 | 5,749,530,000 | 25,240,000 | 12.620 |
| 2025-08-29 | 65.680M | 18,540,000 | 15,290,000 | 17,900,000 | 8.950 |
| 2025-08-28 | 205.480M | 63,990,000 | 57,130,000 | 21,150,000 | 10.570 |
| 2025-08-27 | 10,366M | 4,898,930,000 | 4,873,230,000 | 28,010,000 | 14.010 |
| 2025-08-26 | 103.150M | 12,860,000 | 59,520,000 | 53,710,000 | 26.860 |
| 2025-08-25 | 32.270M | 9,670,000 | 16,540,000 | 7,050,000 | 3.520 |
| 2025-08-22 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2025-08-21 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2025-08-20 | 100,000.000 | 100,000 | 0 | 180,000 | 0.090 |
| 2025-08-19 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-18 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-15 | 460,000.000 | 460,000 | 0 | 280,000 | 0.140 |
| 2025-08-14 | 4.010M | 2,360,000 | 1,490,000 | 740,000 | 0.370 |
| 2025-08-13 | 1.450M | 0 | 1,450,000 | 1,610,000 | 0.800 |
| 2025-08-12 | 40,000.000 | 20,000 | 20,000 | 160,000 | 0.080 |
| 2025-08-11 | 160,000.000 | 0 | 160,000 | 160,000 | 0.080 |
Last Update Time: 2025-09-09
