69935 UB#HSI RC27075
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 210,000.000 | 0 | 210,000 | 2,310,000 | 0.580 |
| 2026-02-05 | 160,000.000 | 80,000 | 80,000 | 2,100,000 | 0.530 |
| 2026-02-04 | 80,000.000 | 80,000 | 0 | 2,100,000 | 0.530 |
| 2026-02-03 | 270,000.000 | 160,000 | 110,000 | 2,180,000 | 0.550 |
| 2026-02-02 | 350,000.000 | 0 | 350,000 | 2,230,000 | 0.560 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,880,000 | 0.470 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,880,000 | 0.470 |
| 2026-01-28 | 900,000.000 | 710,000 | 190,000 | 1,880,000 | 0.470 |
| 2026-01-27 | 640,000.000 | 370,000 | 270,000 | 2,400,000 | 0.600 |
| 2026-01-26 | 710,000.000 | 300,000 | 320,000 | 2,500,000 | 0.620 |
| 2026-01-23 | 1.830M | 1,670,000 | 160,000 | 2,480,000 | 0.620 |
| 2026-01-22 | 620,000.000 | 140,000 | 410,000 | 3,990,000 | 1.000 |
| 2026-01-21 | 280,000.000 | 210,000 | 70,000 | 3,720,000 | 0.930 |
| 2026-01-20 | 560,000.000 | 210,000 | 350,000 | 3,860,000 | 0.970 |
| 2026-01-19 | 580,000.000 | 0 | 580,000 | 3,720,000 | 0.930 |
| 2026-01-16 | 1.390M | 450,000 | 940,000 | 3,140,000 | 0.780 |
| 2026-01-15 | 980,000.000 | 350,000 | 630,000 | 2,650,000 | 0.660 |
| 2026-01-14 | 1.280M | 770,000 | 510,000 | 2,370,000 | 0.590 |
| 2026-01-13 | 940,000.000 | 170,000 | 770,000 | 2,630,000 | 0.660 |
| 2026-01-12 | 1,000,000.000 | 1,000,000 | 0 | 2,030,000 | 0.510 |
Last Update Time: 2026-02-06
