64113 UB#HSI RC2807V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 0 | 200,000 | 17,460,000 | 8.730 |
| 2026-02-05 | 110,000.000 | 0 | 110,000 | 17,260,000 | 8.630 |
| 2026-02-04 | 220,000.000 | 220,000 | 0 | 17,150,000 | 8.580 |
| 2026-02-03 | 0.000 | 0 | 0 | 17,370,000 | 8.690 |
| 2026-02-02 | 230,000.000 | 0 | 230,000 | 17,370,000 | 8.690 |
| 2026-01-30 | 0.000 | 0 | 0 | 17,140,000 | 8.570 |
| 2026-01-29 | 200,000.000 | 200,000 | 0 | 17,140,000 | 8.570 |
| 2026-01-28 | 730,000.000 | 730,000 | 0 | 17,340,000 | 8.670 |
| 2026-01-27 | 40,000.000 | 40,000 | 0 | 18,070,000 | 9.040 |
| 2026-01-26 | 0.000 | 0 | 0 | 18,110,000 | 9.050 |
| 2026-01-23 | 0.000 | 0 | 0 | 18,110,000 | 9.050 |
| 2026-01-22 | 0.000 | 0 | 0 | 18,110,000 | 9.050 |
| 2026-01-21 | 0.000 | 0 | 0 | 18,110,000 | 9.050 |
| 2026-01-20 | 200,000.000 | 0 | 200,000 | 18,110,000 | 9.050 |
| 2026-01-19 | 10,000.000 | 0 | 10,000 | 17,910,000 | 8.960 |
| 2026-01-16 | 0.000 | 0 | 0 | 17,900,000 | 8.950 |
| 2026-01-15 | 100,000.000 | 100,000 | 0 | 17,900,000 | 8.950 |
| 2026-01-14 | 0.000 | 0 | 0 | 18,000,000 | 9.000 |
| 2026-01-13 | 960,000.000 | 960,000 | 0 | 18,000,000 | 9.000 |
| 2026-01-12 | 340,000.000 | 340,000 | 0 | 18,960,000 | 9.480 |
Last Update Time: 2026-02-06
