66769 UB#HSI RC26091
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 160,000.000 | 0 | 160,000 | 4,260,000 | 1.060 |
| 2026-02-05 | 220,000.000 | 60,000 | 160,000 | 4,100,000 | 1.030 |
| 2026-02-04 | 60,000.000 | 0 | 60,000 | 4,000,000 | 1.000 |
| 2026-02-03 | 200,000.000 | 100,000 | 100,000 | 3,940,000 | 0.980 |
| 2026-02-02 | 1.670M | 0 | 1,670,000 | 3,940,000 | 0.980 |
| 2026-01-30 | 230,000.000 | 50,000 | 180,000 | 2,270,000 | 0.570 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 2,140,000 | 0.530 |
| 2026-01-28 | 1.490M | 1,490,000 | 0 | 2,150,000 | 0.540 |
| 2026-01-27 | 930,000.000 | 930,000 | 0 | 3,640,000 | 0.910 |
| 2026-01-26 | 0.000 | 0 | 0 | 4,570,000 | 1.140 |
| 2026-01-23 | 0.000 | 0 | 0 | 4,570,000 | 1.140 |
| 2026-01-22 | 100,000.000 | 100,000 | 0 | 4,570,000 | 1.140 |
| 2026-01-21 | 0.000 | 0 | 0 | 4,670,000 | 1.170 |
| 2026-01-20 | 1,000,000.000 | 0 | 1,000,000 | 4,670,000 | 1.170 |
| 2026-01-19 | 0.000 | 0 | 0 | 3,670,000 | 0.920 |
| 2026-01-16 | 10,000.000 | 0 | 10,000 | 3,670,000 | 0.920 |
| 2026-01-15 | 280,000.000 | 270,000 | 10,000 | 3,660,000 | 0.920 |
| 2026-01-14 | 390,000.000 | 390,000 | 0 | 3,920,000 | 0.980 |
| 2026-01-13 | 440,000.000 | 440,000 | 0 | 4,310,000 | 1.080 |
| 2026-01-12 | 850,000.000 | 100,000 | 240,000 | 4,750,000 | 1.190 |
Last Update Time: 2026-02-06
