57611 UB#HSI RP27129
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 39.540M | 10,270,000 | 12,020,000 | 14,490,000 | 7.250 |
| 2025-09-05 | 24.480M | 4,530,000 | 0 | 12,740,000 | 6.370 |
| 2025-09-04 | 36.410M | 2,120,000 | 3,770,000 | 17,270,000 | 8.630 |
| 2025-09-03 | 54.350M | 9,930,000 | 13,930,000 | 15,620,000 | 7.810 |
| 2025-09-02 | 103.100M | 31,160,000 | 28,030,000 | 11,620,000 | 5.810 |
| 2025-09-01 | 34.770M | 2,260,000 | 12,680,000 | 14,750,000 | 7.380 |
| 2025-08-29 | 14.060M | 5,380,000 | 270,000 | 4,330,000 | 2.170 |
| 2025-08-28 | 28.020M | 10,700,000 | 2,140,000 | 9,440,000 | 4.720 |
| 2025-08-27 | 351.850M | 123,870,000 | 109,490,000 | 18,000,000 | 9.000 |
| 2025-08-26 | 416.190M | 133,980,000 | 142,450,000 | 32,380,000 | 16.190 |
| 2025-08-25 | 13,811M | 6,659,550,000 | 6,682,360,000 | 23,910,000 | 11.960 |
| 2025-08-22 | 3.420M | 1,670,000 | 1,750,000 | 1,100,000 | 0.550 |
| 2025-08-21 | 620,000.000 | 590,000 | 30,000 | 1,020,000 | 0.510 |
| 2025-08-20 | 450,000.000 | 80,000 | 340,000 | 1,580,000 | 0.790 |
| 2025-08-19 | 5.800M | 2,790,000 | 2,900,000 | 1,320,000 | 0.660 |
| 2025-08-18 | 7.860M | 2,860,000 | 2,800,000 | 1,210,000 | 0.600 |
| 2025-08-15 | 8.000M | 4,020,000 | 1,470,000 | 1,270,000 | 0.640 |
| 2025-08-14 | 30.030M | 8,960,000 | 10,480,000 | 3,820,000 | 1.910 |
| 2025-08-13 | 4.610M | 1,300,000 | 3,010,000 | 2,300,000 | 1.150 |
| 2025-08-12 | 700,000.000 | 600,000 | 100,000 | 590,000 | 0.290 |
| 2025-08-11 | 110,000.000 | 0 | 110,000 | 1,090,000 | 0.550 |
Last Update Time: 2025-09-08
