61432 UB#HSI RC28118
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 6.800M | 2,580,000 | 4,220,000 | 2,570,000 | 1.290 |
| 2026-02-05 | 3.910M | 1,600,000 | 2,310,000 | 930,000 | 0.460 |
| 2026-02-04 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-02-03 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-02-02 | 420,000.000 | 200,000 | 220,000 | 220,000 | 0.110 |
| 2026-01-30 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-29 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-28 | 120,000.000 | 120,000 | 0 | 200,000 | 0.100 |
| 2026-01-27 | 100,000.000 | 100,000 | 0 | 320,000 | 0.160 |
| 2026-01-26 | 200,000.000 | 100,000 | 100,000 | 420,000 | 0.210 |
| 2026-01-23 | 500,000.000 | 400,000 | 100,000 | 420,000 | 0.210 |
| 2026-01-22 | 100,000.000 | 100,000 | 0 | 720,000 | 0.360 |
| 2026-01-21 | 520,000.000 | 270,000 | 250,000 | 820,000 | 0.410 |
| 2026-01-20 | 500,000.000 | 100,000 | 400,000 | 840,000 | 0.420 |
| 2026-01-19 | 2.320M | 2,000,000 | 320,000 | 540,000 | 0.270 |
| 2026-01-16 | 2.000M | 500,000 | 1,500,000 | 2,220,000 | 1.110 |
| 2026-01-15 | 5.020M | 3,020,000 | 2,000,000 | 1,220,000 | 0.610 |
| 2026-01-14 | 2.090M | 90,000 | 2,000,000 | 2,240,000 | 1.120 |
| 2026-01-13 | 110,000.000 | 110,000 | 0 | 330,000 | 0.170 |
| 2026-01-12 | 260,000.000 | 210,000 | 50,000 | 440,000 | 0.220 |
Last Update Time: 2026-02-06
