58665 UB#HSI RP2802K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 6.260M | 4,050,000 | 0 | 51,220,000 | 25.610 |
| 2026-02-05 | 1.140M | 640,000 | 0 | 55,270,000 | 27.630 |
| 2026-02-04 | 1.160M | 200,000 | 0 | 55,910,000 | 27.960 |
| 2026-02-03 | 6.110M | 3,610,000 | 1,210,000 | 56,110,000 | 28.060 |
| 2026-02-02 | 10.950M | 3,630,000 | 0 | 58,510,000 | 29.250 |
| 2026-01-30 | 128.600M | 9,790,000 | 200,000 | 62,140,000 | 31.070 |
| 2026-01-29 | 145.480M | 2,850,000 | 27,890,000 | 71,730,000 | 35.870 |
| 2026-01-28 | 73.340M | 5,780,000 | 46,630,000 | 46,690,000 | 23.340 |
| 2026-01-27 | 5.390M | 1,000,000 | 4,390,000 | 5,840,000 | 2.920 |
| 2026-01-26 | 200,000.000 | 0 | 200,000 | 2,450,000 | 1.230 |
| 2026-01-23 | 3.800M | 1,700,000 | 1,700,000 | 2,250,000 | 1.120 |
| 2026-01-22 | 1.400M | 1,200,000 | 200,000 | 2,250,000 | 1.120 |
| 2026-01-21 | 5.000M | 1,500,000 | 2,500,000 | 3,250,000 | 1.620 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,250,000 | 1.120 |
| 2026-01-19 | 4.350M | 2,330,000 | 2,020,000 | 2,250,000 | 1.120 |
| 2026-01-16 | 2.310M | 1,460,000 | 840,000 | 2,560,000 | 1.280 |
| 2026-01-15 | 2.240M | 1,010,000 | 1,230,000 | 3,180,000 | 1.590 |
| 2026-01-14 | 3.210M | 1,900,000 | 1,310,000 | 2,960,000 | 1.480 |
| 2026-01-13 | 2.960M | 1,200,000 | 1,760,000 | 3,550,000 | 1.770 |
| 2026-01-12 | 1,000,000.000 | 0 | 1,000,000 | 2,990,000 | 1.490 |
Last Update Time: 2026-02-06
