61427 UB#HSI RC2809F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.300M | 610,000 | 690,000 | 25,230,000 | 12.620 |
| 2026-02-05 | 0.000 | 0 | 0 | 25,150,000 | 12.570 |
| 2026-02-04 | 0.000 | 0 | 0 | 25,150,000 | 12.570 |
| 2026-02-03 | 0.000 | 0 | 0 | 25,150,000 | 12.570 |
| 2026-02-02 | 2.000M | 1,000,000 | 1,000,000 | 25,150,000 | 12.570 |
| 2026-01-30 | 3.500M | 500,000 | 3,000,000 | 25,150,000 | 12.570 |
| 2026-01-29 | 60,000.000 | 60,000 | 0 | 22,650,000 | 11.330 |
| 2026-01-28 | 580,000.000 | 580,000 | 0 | 22,710,000 | 11.360 |
| 2026-01-27 | 3.990M | 3,290,000 | 170,000 | 23,290,000 | 11.640 |
| 2026-01-26 | 770,000.000 | 460,000 | 310,000 | 26,410,000 | 13.210 |
| 2026-01-23 | 800,000.000 | 470,000 | 330,000 | 26,560,000 | 13.280 |
| 2026-01-22 | 770,000.000 | 750,000 | 20,000 | 26,700,000 | 13.350 |
| 2026-01-21 | 4.540M | 4,040,000 | 10,000 | 27,430,000 | 13.710 |
| 2026-01-20 | 8.680M | 1,430,000 | 370,000 | 31,460,000 | 15.730 |
| 2026-01-19 | 870,000.000 | 0 | 600,000 | 32,520,000 | 16.260 |
| 2026-01-16 | 5.910M | 130,000 | 1,600,000 | 31,920,000 | 15.960 |
| 2026-01-15 | 3.700M | 2,430,000 | 0 | 30,450,000 | 15.220 |
| 2026-01-14 | 8.740M | 6,740,000 | 0 | 32,880,000 | 16.440 |
| 2026-01-13 | 5.660M | 560,000 | 0 | 39,620,000 | 19.810 |
| 2026-01-12 | 37.310M | 7,710,000 | 11,890,000 | 40,180,000 | 20.090 |
Last Update Time: 2026-02-06
