53221 UB#HSI RC2711J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.320M | 1,100,000 | 1,220,000 | 2,230,000 | 1.110 |
| 2026-02-05 | 4.030M | 1,810,000 | 2,220,000 | 2,110,000 | 1.050 |
| 2026-02-04 | 130,000.000 | 70,000 | 60,000 | 1,700,000 | 0.850 |
| 2026-02-03 | 890,000.000 | 750,000 | 140,000 | 1,710,000 | 0.850 |
| 2026-02-02 | 690,000.000 | 10,000 | 680,000 | 2,320,000 | 1.160 |
| 2026-01-30 | 50,000.000 | 0 | 50,000 | 1,650,000 | 0.830 |
| 2026-01-29 | 20,000.000 | 20,000 | 0 | 1,600,000 | 0.800 |
| 2026-01-28 | 1.260M | 1,260,000 | 0 | 1,620,000 | 0.810 |
| 2026-01-27 | 140,000.000 | 130,000 | 10,000 | 2,880,000 | 1.440 |
| 2026-01-26 | 120,000.000 | 60,000 | 60,000 | 3,000,000 | 1.500 |
| 2026-01-23 | 60,000.000 | 30,000 | 30,000 | 3,000,000 | 1.500 |
| 2026-01-22 | 90,000.000 | 30,000 | 60,000 | 3,000,000 | 1.500 |
| 2026-01-21 | 230,000.000 | 30,000 | 200,000 | 2,970,000 | 1.490 |
| 2026-01-20 | 70,000.000 | 30,000 | 40,000 | 2,800,000 | 1.400 |
| 2026-01-19 | 30,000.000 | 0 | 30,000 | 2,790,000 | 1.400 |
| 2026-01-16 | 70,000.000 | 20,000 | 50,000 | 2,760,000 | 1.380 |
| 2026-01-15 | 110,000.000 | 110,000 | 0 | 2,730,000 | 1.360 |
| 2026-01-14 | 120,000.000 | 50,000 | 70,000 | 2,840,000 | 1.420 |
| 2026-01-13 | 460,000.000 | 380,000 | 80,000 | 2,820,000 | 1.410 |
| 2026-01-12 | 520,000.000 | 520,000 | 0 | 3,120,000 | 1.560 |
Last Update Time: 2026-02-06
