56472 UB#HSI RP28037
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.620M | 1,510,000 | 0 | 63,920,000 | 31.960 |
| 2026-02-05 | 2.690M | 2,680,000 | 0 | 65,430,000 | 32.710 |
| 2026-02-04 | 4.400M | 1,200,000 | 0 | 68,110,000 | 34.050 |
| 2026-02-03 | 300,000.000 | 150,000 | 0 | 69,310,000 | 34.660 |
| 2026-02-02 | 11.570M | 1,800,000 | 0 | 69,460,000 | 34.730 |
| 2026-01-30 | 39.430M | 0 | 1,100,000 | 71,260,000 | 35.630 |
| 2026-01-29 | 53.990M | 0 | 3,280,000 | 70,160,000 | 35.080 |
| 2026-01-28 | 59.650M | 0 | 54,860,000 | 66,880,000 | 33.440 |
| 2026-01-27 | 2.000M | 0 | 2,000,000 | 12,020,000 | 6.010 |
| 2026-01-26 | 0.000 | 0 | 0 | 10,020,000 | 5.010 |
| 2026-01-23 | 10,000.000 | 10,000 | 0 | 10,020,000 | 5.010 |
| 2026-01-22 | 0.000 | 0 | 0 | 10,030,000 | 5.010 |
| 2026-01-21 | 0.000 | 0 | 0 | 10,030,000 | 5.010 |
| 2026-01-20 | 10.000M | 0 | 10,000,000 | 10,030,000 | 5.010 |
| 2026-01-19 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-01-16 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-01-15 | 40,000.000 | 20,000 | 20,000 | 30,000 | 0.010 |
| 2026-01-14 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-01-13 | 50,000.000 | 40,000 | 10,000 | 30,000 | 0.010 |
| 2026-01-12 | 40,000.000 | 0 | 40,000 | 60,000 | 0.030 |
Last Update Time: 2026-02-06
