56738 UB#HSI RC26093
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 670,000.000 | 570,000 | 100,000 | 2,790,000 | 0.700 |
| 2026-02-06 | 820,000.000 | 410,000 | 410,000 | 3,260,000 | 0.810 |
| 2026-02-05 | 610,000.000 | 210,000 | 400,000 | 3,260,000 | 0.810 |
| 2026-02-04 | 300,000.000 | 100,000 | 200,000 | 3,070,000 | 0.770 |
| 2026-02-03 | 1.130M | 1,130,000 | 0 | 2,970,000 | 0.740 |
| 2026-02-02 | 1.830M | 50,000 | 1,780,000 | 4,100,000 | 1.030 |
| 2026-01-30 | 310,000.000 | 50,000 | 260,000 | 2,370,000 | 0.590 |
| 2026-01-29 | 1.930M | 600,000 | 1,330,000 | 2,160,000 | 0.540 |
| 2026-01-28 | 1.940M | 1,940,000 | 0 | 1,430,000 | 0.360 |
| 2026-01-27 | 730,000.000 | 580,000 | 100,000 | 3,370,000 | 0.840 |
| 2026-01-26 | 400,000.000 | 200,000 | 200,000 | 3,850,000 | 0.960 |
| 2026-01-23 | 560,000.000 | 380,000 | 180,000 | 3,850,000 | 0.960 |
| 2026-01-22 | 420,000.000 | 0 | 420,000 | 4,050,000 | 1.010 |
| 2026-01-21 | 900,000.000 | 690,000 | 210,000 | 3,630,000 | 0.910 |
| 2026-01-20 | 720,000.000 | 400,000 | 320,000 | 4,110,000 | 1.030 |
| 2026-01-19 | 650,000.000 | 10,000 | 640,000 | 4,190,000 | 1.050 |
| 2026-01-16 | 510,000.000 | 360,000 | 150,000 | 3,560,000 | 0.890 |
| 2026-01-15 | 340,000.000 | 320,000 | 20,000 | 3,770,000 | 0.940 |
| 2026-01-14 | 1.250M | 1,100,000 | 150,000 | 4,070,000 | 1.020 |
| 2026-01-13 | 3.330M | 2,760,000 | 520,000 | 5,020,000 | 1.260 |
| 2026-01-12 | 2.140M | 1,530,000 | 610,000 | 7,260,000 | 1.810 |
Last Update Time: 2026-02-09
