64457 UB#HSI RC28092
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.810M | 1,280,000 | 3,510,000 | 32,250,000 | 16.120 |
| 2026-02-05 | 1.560M | 570,000 | 990,000 | 30,020,000 | 15.010 |
| 2026-02-04 | 360,000.000 | 250,000 | 110,000 | 29,600,000 | 14.800 |
| 2026-02-03 | 1.850M | 1,380,000 | 450,000 | 29,740,000 | 14.870 |
| 2026-02-02 | 6.780M | 520,000 | 2,150,000 | 30,670,000 | 15.330 |
| 2026-01-30 | 3.940M | 140,000 | 3,460,000 | 29,040,000 | 14.520 |
| 2026-01-29 | 2.700M | 2,180,000 | 50,000 | 25,720,000 | 12.860 |
| 2026-01-28 | 1.200M | 1,080,000 | 110,000 | 27,850,000 | 13.930 |
| 2026-01-27 | 4.680M | 4,120,000 | 80,000 | 28,820,000 | 14.410 |
| 2026-01-26 | 4.010M | 1,570,000 | 1,850,000 | 32,860,000 | 16.430 |
| 2026-01-23 | 2.690M | 950,000 | 1,130,000 | 32,580,000 | 16.290 |
| 2026-01-22 | 2.730M | 1,310,000 | 1,330,000 | 32,400,000 | 16.200 |
| 2026-01-21 | 5.130M | 440,000 | 200,000 | 32,380,000 | 16.190 |
| 2026-01-20 | 11.310M | 5,780,000 | 1,000,000 | 32,620,000 | 16.310 |
| 2026-01-19 | 32.000M | 7,510,000 | 40,000 | 37,400,000 | 18.700 |
| 2026-01-16 | 23.530M | 890,000 | 10,850,000 | 44,870,000 | 22.430 |
| 2026-01-15 | 20.320M | 920,000 | 15,060,000 | 34,910,000 | 17.460 |
| 2026-01-14 | 12.680M | 6,290,000 | 0 | 20,770,000 | 10.380 |
| 2026-01-13 | 25.070M | 580,000 | 0 | 27,060,000 | 13.530 |
| 2026-01-12 | 404.240M | 66,640,000 | 78,160,000 | 27,640,000 | 13.820 |
Last Update Time: 2026-02-06
