55821 UB#HSI RC2808Z
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 60,000.000 | 20,000 | 40,000 | 2,110,000 | 1.050 |
| 2026-02-05 | 12.000M | 6,000,000 | 5,780,000 | 2,090,000 | 1.040 |
| 2026-02-04 | 4.500M | 2,280,000 | 2,000,000 | 2,310,000 | 1.160 |
| 2026-02-03 | 1.500M | 0 | 1,500,000 | 2,590,000 | 1.290 |
| 2026-02-02 | 3.540M | 1,540,000 | 2,000,000 | 1,090,000 | 0.550 |
| 2026-01-30 | 1.300M | 1,300,000 | 0 | 630,000 | 0.320 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,930,000 | 0.970 |
| 2026-01-28 | 4.280M | 2,330,000 | 1,000,000 | 1,930,000 | 0.970 |
| 2026-01-27 | 6.000M | 4,280,000 | 70,000 | 3,260,000 | 1.630 |
| 2026-01-26 | 7.050M | 2,160,000 | 3,780,000 | 7,470,000 | 3.740 |
| 2026-01-23 | 6.050M | 3,050,000 | 3,000,000 | 5,850,000 | 2.930 |
| 2026-01-22 | 5.050M | 1,000,000 | 4,050,000 | 5,900,000 | 2.950 |
| 2026-01-21 | 70,000.000 | 70,000 | 0 | 2,850,000 | 1.430 |
| 2026-01-20 | 120,000.000 | 70,000 | 50,000 | 2,920,000 | 1.460 |
| 2026-01-19 | 570,000.000 | 0 | 570,000 | 2,940,000 | 1.470 |
| 2026-01-16 | 1.730M | 1,710,000 | 0 | 2,370,000 | 1.190 |
| 2026-01-15 | 0.000 | 0 | 0 | 4,080,000 | 2.040 |
| 2026-01-14 | 3.390M | 2,400,000 | 0 | 4,080,000 | 2.040 |
| 2026-01-13 | 1.250M | 250,000 | 0 | 6,480,000 | 3.240 |
| 2026-01-12 | 7.980M | 6,830,000 | 0 | 6,730,000 | 3.360 |
Last Update Time: 2026-02-06
