55118 UB#HSI RC28026
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.960M | 3,440,000 | 2,520,000 | 1,120,000 | 0.560 |
| 2025-09-05 | 1.820M | 1,220,000 | 600,000 | 2,040,000 | 1.020 |
| 2025-09-04 | 1.190M | 160,000 | 1,030,000 | 2,660,000 | 1.330 |
| 2025-09-03 | 1.230M | 600,000 | 630,000 | 1,790,000 | 0.900 |
| 2025-09-02 | 2.920M | 1,030,000 | 1,890,000 | 1,760,000 | 0.880 |
| 2025-09-01 | 2.260M | 1,410,000 | 850,000 | 900,000 | 0.450 |
| 2025-08-29 | 2.800M | 1,620,000 | 1,150,000 | 1,460,000 | 0.730 |
| 2025-08-28 | 2.860M | 1,460,000 | 1,400,000 | 1,930,000 | 0.970 |
| 2025-08-27 | 7.580M | 3,470,000 | 4,110,000 | 1,990,000 | 1.000 |
| 2025-08-26 | 2.670M | 1,020,000 | 1,650,000 | 1,350,000 | 0.680 |
| 2025-08-25 | 2.770M | 1,910,000 | 860,000 | 720,000 | 0.360 |
| 2025-08-22 | 800,000.000 | 100,000 | 700,000 | 1,770,000 | 0.890 |
| 2025-08-21 | 600,000.000 | 600,000 | 0 | 1,170,000 | 0.580 |
| 2025-08-20 | 2.060M | 1,000,000 | 1,060,000 | 1,770,000 | 0.890 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,710,000 | 0.850 |
| 2025-08-18 | 50,000.000 | 0 | 50,000 | 1,710,000 | 0.850 |
| 2025-08-15 | 2.360M | 1,200,000 | 1,160,000 | 1,660,000 | 0.830 |
| 2025-08-14 | 3.760M | 1,600,000 | 2,160,000 | 1,700,000 | 0.850 |
| 2025-08-13 | 5.270M | 2,870,000 | 2,400,000 | 1,140,000 | 0.570 |
| 2025-08-12 | 3.370M | 1,690,000 | 1,680,000 | 1,610,000 | 0.800 |
| 2025-08-11 | 2.870M | 1,210,000 | 1,510,000 | 1,620,000 | 0.810 |
Last Update Time: 2025-09-08
