61666 UB#HSI RC28097
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.650M | 2,530,000 | 3,120,000 | 1,340,000 | 0.670 |
| 2026-02-05 | 3.290M | 1,610,000 | 1,620,000 | 750,000 | 0.380 |
| 2026-02-04 | 1.580M | 1,060,000 | 520,000 | 740,000 | 0.370 |
| 2026-02-03 | 2.510M | 1,110,000 | 1,400,000 | 1,280,000 | 0.640 |
| 2026-02-02 | 1.170M | 370,000 | 800,000 | 990,000 | 0.500 |
| 2026-01-30 | 360,000.000 | 0 | 360,000 | 560,000 | 0.280 |
| 2026-01-29 | 100,000.000 | 100,000 | 0 | 200,000 | 0.100 |
| 2026-01-28 | 2.690M | 2,590,000 | 0 | 300,000 | 0.150 |
| 2026-01-27 | 1.340M | 1,290,000 | 0 | 2,890,000 | 1.440 |
| 2026-01-26 | 3.710M | 770,000 | 1,800,000 | 4,180,000 | 2.090 |
| 2026-01-23 | 330,000.000 | 210,000 | 40,000 | 3,150,000 | 1.570 |
| 2026-01-22 | 5.630M | 3,420,000 | 1,700,000 | 3,320,000 | 1.660 |
| 2026-01-21 | 11.100M | 9,210,000 | 1,890,000 | 5,040,000 | 2.520 |
| 2026-01-20 | 7.180M | 1,360,000 | 3,610,000 | 12,360,000 | 6.180 |
| 2026-01-19 | 6.740M | 5,300,000 | 0 | 10,110,000 | 5.050 |
| 2026-01-16 | 6.330M | 1,920,000 | 2,260,000 | 15,410,000 | 7.700 |
| 2026-01-15 | 2.620M | 220,000 | 0 | 15,070,000 | 7.540 |
| 2026-01-14 | 27.270M | 3,460,000 | 9,940,000 | 15,290,000 | 7.650 |
| 2026-01-13 | 1.150M | 360,000 | 0 | 8,810,000 | 4.410 |
| 2026-01-12 | 63.320M | 17,390,000 | 22,450,000 | 9,170,000 | 4.580 |
Last Update Time: 2026-02-06
