63309 UB#HSI RP2802C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.540M | 2,870,000 | 0 | 23,830,000 | 11.920 |
| 2026-02-05 | 4.100M | 1,790,000 | 370,000 | 26,700,000 | 13.350 |
| 2026-02-04 | 1.630M | 780,000 | 0 | 28,120,000 | 14.060 |
| 2026-02-03 | 10.690M | 1,640,000 | 0 | 28,900,000 | 14.450 |
| 2026-02-02 | 48.510M | 1,160,000 | 40,000 | 30,540,000 | 15.270 |
| 2026-01-30 | 249.570M | 22,450,000 | 6,360,000 | 31,660,000 | 15.830 |
| 2026-01-29 | 272.260M | 16,750,000 | 21,710,000 | 47,750,000 | 23.880 |
| 2026-01-28 | 153.930M | 14,530,000 | 56,540,000 | 42,790,000 | 21.390 |
| 2026-01-27 | 2.000M | 700,000 | 1,300,000 | 780,000 | 0.390 |
| 2026-01-26 | 60,000.000 | 30,000 | 30,000 | 180,000 | 0.090 |
| 2026-01-23 | 2.010M | 1,000,000 | 1,010,000 | 180,000 | 0.090 |
| 2026-01-22 | 250,000.000 | 150,000 | 100,000 | 170,000 | 0.080 |
| 2026-01-21 | 420,000.000 | 270,000 | 150,000 | 220,000 | 0.110 |
| 2026-01-20 | 100,000.000 | 0 | 100,000 | 340,000 | 0.170 |
| 2026-01-19 | 540,000.000 | 320,000 | 220,000 | 240,000 | 0.120 |
| 2026-01-16 | 2.670M | 1,520,000 | 1,150,000 | 340,000 | 0.170 |
| 2026-01-15 | 2.210M | 1,260,000 | 950,000 | 710,000 | 0.360 |
| 2026-01-14 | 5.150M | 2,290,000 | 1,960,000 | 1,020,000 | 0.510 |
| 2026-01-13 | 25.380M | 11,270,000 | 11,790,000 | 1,350,000 | 0.680 |
| 2026-01-12 | 690,000.000 | 40,000 | 650,000 | 830,000 | 0.410 |
Last Update Time: 2026-02-06
