55988 UB#HSI RP27085
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.880M | 580,000 | 1,300,000 | 1,540,000 | 0.770 |
| 2025-09-05 | 830,000.000 | 200,000 | 630,000 | 820,000 | 0.410 |
| 2025-09-04 | 880,000.000 | 600,000 | 280,000 | 390,000 | 0.190 |
| 2025-09-03 | 4.630M | 2,880,000 | 1,750,000 | 710,000 | 0.360 |
| 2025-09-02 | 6.080M | 3,260,000 | 2,720,000 | 1,840,000 | 0.920 |
| 2025-09-01 | 2.800M | 370,000 | 2,230,000 | 2,380,000 | 1.190 |
| 2025-08-29 | 1.310M | 650,000 | 470,000 | 520,000 | 0.260 |
| 2025-08-28 | 2.530M | 1,260,000 | 1,020,000 | 700,000 | 0.350 |
| 2025-08-27 | 6.830M | 4,290,000 | 2,150,000 | 940,000 | 0.470 |
| 2025-08-26 | 12.860M | 7,760,000 | 1,910,000 | 3,080,000 | 1.540 |
| 2025-08-25 | 14.580M | 1,110,000 | 9,350,000 | 8,930,000 | 4.460 |
| 2025-08-22 | 1.600M | 750,000 | 850,000 | 690,000 | 0.340 |
| 2025-08-21 | 450,000.000 | 250,000 | 200,000 | 590,000 | 0.290 |
| 2025-08-20 | 100,000.000 | 100,000 | 0 | 640,000 | 0.320 |
| 2025-08-19 | 200,000.000 | 200,000 | 0 | 740,000 | 0.370 |
| 2025-08-18 | 0.000 | 0 | 0 | 940,000 | 0.470 |
| 2025-08-15 | 2.300M | 1,800,000 | 300,000 | 940,000 | 0.470 |
| 2025-08-14 | 3.840M | 1,520,000 | 1,920,000 | 2,440,000 | 1.220 |
| 2025-08-13 | 2.300M | 600,000 | 1,700,000 | 2,040,000 | 1.020 |
| 2025-08-12 | 700,000.000 | 250,000 | 450,000 | 940,000 | 0.470 |
| 2025-08-11 | 100,000.000 | 0 | 100,000 | 740,000 | 0.370 |
Last Update Time: 2025-09-08
