63447 UB#HSI RP2711D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 800,000.000 | 0 | 800,000 | 1,990,000 | 1.000 |
| 2025-09-05 | 920,000.000 | 60,000 | 860,000 | 1,190,000 | 0.600 |
| 2025-09-04 | 760,000.000 | 710,000 | 50,000 | 390,000 | 0.190 |
| 2025-09-03 | 6.210M | 2,190,000 | 1,460,000 | 1,050,000 | 0.530 |
| 2025-09-02 | 13.530M | 6,110,000 | 4,900,000 | 1,780,000 | 0.890 |
| 2025-09-01 | 4.800M | 1,300,000 | 3,500,000 | 2,990,000 | 1.490 |
| 2025-08-29 | 800,000.000 | 400,000 | 400,000 | 790,000 | 0.400 |
| 2025-08-28 | 110,000.000 | 70,000 | 40,000 | 790,000 | 0.400 |
| 2025-08-27 | 1.910M | 1,460,000 | 450,000 | 820,000 | 0.410 |
| 2025-08-26 | 4.760M | 3,220,000 | 620,000 | 1,830,000 | 0.920 |
| 2025-08-25 | 9.080M | 1,220,000 | 3,930,000 | 4,430,000 | 2.210 |
| 2025-08-22 | 2.170M | 400,000 | 1,770,000 | 1,720,000 | 0.860 |
| 2025-08-21 | 220,000.000 | 210,000 | 10,000 | 350,000 | 0.180 |
| 2025-08-20 | 510,000.000 | 510,000 | 0 | 550,000 | 0.270 |
| 2025-08-19 | 800,000.000 | 400,000 | 400,000 | 1,060,000 | 0.530 |
| 2025-08-18 | 840,000.000 | 420,000 | 420,000 | 1,060,000 | 0.530 |
| 2025-08-15 | 1.730M | 1,530,000 | 200,000 | 1,060,000 | 0.530 |
| 2025-08-14 | 900,000.000 | 380,000 | 500,000 | 2,390,000 | 1.200 |
| 2025-08-13 | 6.810M | 2,500,000 | 4,310,000 | 2,270,000 | 1.140 |
| 2025-08-12 | 110,000.000 | 0 | 110,000 | 460,000 | 0.230 |
| 2025-08-11 | 0.000 | 0 | 0 | 350,000 | 0.180 |
Last Update Time: 2025-09-08
