63454 UB#HSI RP27114
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.040M | 1,390,000 | 1,650,000 | 1,770,000 | 0.890 |
| 2025-09-05 | 1.160M | 300,000 | 860,000 | 1,510,000 | 0.760 |
| 2025-09-04 | 1.540M | 970,000 | 570,000 | 950,000 | 0.470 |
| 2025-09-03 | 1.200M | 400,000 | 800,000 | 1,350,000 | 0.680 |
| 2025-09-02 | 0.000 | 0 | 0 | 950,000 | 0.470 |
| 2025-09-01 | 0.000 | 0 | 0 | 950,000 | 0.470 |
| 2025-08-29 | 100,000.000 | 0 | 100,000 | 950,000 | 0.470 |
| 2025-08-28 | 0.000 | 0 | 0 | 850,000 | 0.430 |
| 2025-08-27 | 120,000.000 | 20,000 | 100,000 | 850,000 | 0.430 |
| 2025-08-26 | 400,000.000 | 100,000 | 300,000 | 770,000 | 0.390 |
| 2025-08-25 | 1.460M | 920,000 | 540,000 | 570,000 | 0.290 |
| 2025-08-22 | 10,000.000 | 10,000 | 0 | 950,000 | 0.470 |
| 2025-08-21 | 0.000 | 0 | 0 | 960,000 | 0.480 |
| 2025-08-20 | 1,000,000.000 | 650,000 | 350,000 | 960,000 | 0.480 |
| 2025-08-19 | 750,000.000 | 0 | 750,000 | 1,260,000 | 0.630 |
| 2025-08-18 | 1.060M | 480,000 | 580,000 | 510,000 | 0.260 |
| 2025-08-15 | 2.160M | 1,030,000 | 1,130,000 | 410,000 | 0.210 |
| 2025-08-14 | 850,000.000 | 520,000 | 330,000 | 310,000 | 0.150 |
| 2025-08-13 | 500,000.000 | 0 | 500,000 | 500,000 | 0.250 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
