54401 UB#HSI RP27112
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.800M | 40,000 | 1,760,000 | 8,800,000 | 2.200 |
| 2025-09-05 | 2.330M | 410,000 | 1,900,000 | 7,080,000 | 1.770 |
| 2025-09-04 | 2.830M | 1,860,000 | 970,000 | 5,590,000 | 1.400 |
| 2025-09-03 | 4.760M | 2,880,000 | 1,790,000 | 6,480,000 | 1.620 |
| 2025-09-02 | 3.510M | 2,030,000 | 1,480,000 | 7,570,000 | 1.890 |
| 2025-09-01 | 4.990M | 1,560,000 | 3,380,000 | 8,120,000 | 2.030 |
| 2025-08-29 | 2.690M | 1,240,000 | 1,450,000 | 6,300,000 | 1.570 |
| 2025-08-28 | 2.070M | 1,650,000 | 410,000 | 6,090,000 | 1.520 |
| 2025-08-27 | 2.130M | 1,780,000 | 350,000 | 7,330,000 | 1.830 |
| 2025-08-26 | 3.840M | 2,110,000 | 1,730,000 | 8,760,000 | 2.190 |
| 2025-08-25 | 5.200M | 1,590,000 | 3,550,000 | 9,140,000 | 2.280 |
| 2025-08-22 | 1.810M | 1,100,000 | 710,000 | 7,180,000 | 1.800 |
| 2025-08-21 | 1.500M | 870,000 | 630,000 | 7,570,000 | 1.890 |
| 2025-08-20 | 1.510M | 600,000 | 910,000 | 7,810,000 | 1.950 |
| 2025-08-19 | 820,000.000 | 520,000 | 0 | 7,500,000 | 1.880 |
| 2025-08-18 | 7.200M | 3,120,000 | 3,310,000 | 8,020,000 | 2.000 |
| 2025-08-15 | 4.290M | 2,980,000 | 1,310,000 | 7,830,000 | 1.960 |
| 2025-08-14 | 6.070M | 4,050,000 | 2,020,000 | 9,500,000 | 2.380 |
| 2025-08-13 | 2.820M | 200,000 | 2,620,000 | 11,530,000 | 2.880 |
| 2025-08-12 | 10,000.000 | 0 | 10,000 | 9,110,000 | 2.280 |
| 2025-08-11 | 100,000.000 | 0 | 100,000 | 9,100,000 | 2.270 |
Last Update Time: 2025-09-08
