58557 UB#HSI RC2807N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 100,000 | 100,000 | 15,020,000 | 7.510 |
| 2026-02-05 | 800,000.000 | 400,000 | 400,000 | 15,020,000 | 7.510 |
| 2026-02-04 | 0.000 | 0 | 0 | 15,020,000 | 7.510 |
| 2026-02-03 | 0.000 | 0 | 0 | 15,020,000 | 7.510 |
| 2026-02-02 | 200,000.000 | 100,000 | 100,000 | 15,020,000 | 7.510 |
| 2026-01-30 | 0.000 | 0 | 0 | 15,020,000 | 7.510 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 15,020,000 | 7.510 |
| 2026-01-28 | 20,000.000 | 20,000 | 0 | 15,030,000 | 7.510 |
| 2026-01-27 | 0.000 | 0 | 0 | 15,050,000 | 7.520 |
| 2026-01-26 | 0.000 | 0 | 0 | 15,050,000 | 7.520 |
| 2026-01-23 | 0.000 | 0 | 0 | 15,050,000 | 7.520 |
| 2026-01-22 | 0.000 | 0 | 0 | 15,050,000 | 7.520 |
| 2026-01-21 | 540,000.000 | 270,000 | 270,000 | 15,050,000 | 7.520 |
| 2026-01-20 | 0.000 | 0 | 0 | 15,050,000 | 7.520 |
| 2026-01-19 | 0.000 | 0 | 0 | 15,050,000 | 7.520 |
| 2026-01-16 | 0.000 | 0 | 0 | 15,050,000 | 7.520 |
| 2026-01-15 | 0.000 | 0 | 0 | 15,050,000 | 7.520 |
| 2026-01-14 | 0.000 | 0 | 0 | 15,050,000 | 7.520 |
| 2026-01-13 | 10,000.000 | 10,000 | 0 | 15,050,000 | 7.520 |
| 2026-01-12 | 20,000.000 | 20,000 | 0 | 15,060,000 | 7.530 |
Last Update Time: 2026-02-06
