57330 UB#HSI RC2807E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 100,000 | 100,000 | 65,040,000 | 32.520 |
| 2025-09-05 | 1.320M | 1,180,000 | 140,000 | 65,040,000 | 32.520 |
| 2025-09-04 | 5.300M | 1,510,000 | 3,790,000 | 66,080,000 | 33.040 |
| 2025-09-03 | 1.680M | 510,000 | 1,170,000 | 63,800,000 | 31.900 |
| 2025-09-02 | 1.790M | 1,140,000 | 650,000 | 63,140,000 | 31.570 |
| 2025-09-01 | 1.950M | 1,850,000 | 100,000 | 63,630,000 | 31.810 |
| 2025-08-29 | 1.920M | 1,320,000 | 600,000 | 65,380,000 | 32.690 |
| 2025-08-28 | 5.490M | 830,000 | 4,610,000 | 66,100,000 | 33.050 |
| 2025-08-27 | 890,000.000 | 360,000 | 530,000 | 62,320,000 | 31.160 |
| 2025-08-26 | 2.610M | 1,110,000 | 1,500,000 | 62,150,000 | 31.080 |
| 2025-08-25 | 730,000.000 | 530,000 | 200,000 | 61,760,000 | 30.880 |
| 2025-08-22 | 970,000.000 | 940,000 | 30,000 | 62,090,000 | 31.050 |
| 2025-08-21 | 2.300M | 980,000 | 520,000 | 63,000,000 | 31.500 |
| 2025-08-20 | 12.430M | 1,420,000 | 11,010,000 | 63,460,000 | 31.730 |
| 2025-08-19 | 670,000.000 | 390,000 | 280,000 | 53,870,000 | 26.930 |
| 2025-08-18 | 860,000.000 | 60,000 | 800,000 | 53,980,000 | 26.990 |
| 2025-08-15 | 2.240M | 620,000 | 1,620,000 | 53,240,000 | 26.620 |
| 2025-08-14 | 1.240M | 430,000 | 810,000 | 52,240,000 | 26.120 |
| 2025-08-13 | 4.870M | 3,150,000 | 1,420,000 | 51,860,000 | 25.930 |
| 2025-08-12 | 4.200M | 2,230,000 | 1,210,000 | 53,590,000 | 26.800 |
| 2025-08-11 | 8.680M | 5,030,000 | 2,940,000 | 54,610,000 | 27.300 |
Last Update Time: 2025-09-08
