61001 UB#HSI RC27097
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 128.990M | 0 | 14,330,000 | 97,680,000 | 24.420 |
| 2026-02-05 | 77.050M | 10,380,000 | 19,110,000 | 83,350,000 | 20.840 |
| 2026-02-04 | 52.070M | 16,320,000 | 190,000 | 74,620,000 | 18.660 |
| 2026-02-03 | 123.940M | 6,480,000 | 44,630,000 | 90,750,000 | 22.690 |
| 2026-02-02 | 83.190M | 60,000 | 31,870,000 | 52,600,000 | 13.150 |
| 2026-01-30 | 42.950M | 20,290,000 | 4,300,000 | 20,790,000 | 5.200 |
| 2026-01-29 | 36.950M | 15,180,000 | 5,700,000 | 36,780,000 | 9.200 |
| 2026-01-28 | 20.120M | 12,410,000 | 270,000 | 46,260,000 | 11.560 |
| 2026-01-27 | 125.680M | 53,770,000 | 10,000 | 58,400,000 | 14.600 |
| 2026-01-26 | 74.540M | 1,620,000 | 0 | 112,160,000 | 28.040 |
| 2026-01-23 | 79.500M | 6,480,000 | 0 | 113,780,000 | 28.440 |
| 2026-01-22 | 90.870M | 0 | 160,000 | 120,260,000 | 30.060 |
| 2026-01-21 | 127.320M | 5,580,000 | 28,150,000 | 120,100,000 | 30.030 |
| 2026-01-20 | 219.530M | 34,590,000 | 21,750,000 | 97,530,000 | 24.380 |
| 2026-01-19 | 97.820M | 8,500,000 | 32,080,000 | 110,370,000 | 27.590 |
| 2026-01-16 | 72.980M | 13,560,000 | 14,620,000 | 86,790,000 | 21.700 |
| 2026-01-15 | 74.760M | 4,130,000 | 13,880,000 | 85,730,000 | 21.430 |
| 2026-01-14 | 100.520M | 45,370,000 | 240,000 | 75,980,000 | 19.000 |
| 2026-01-13 | 220.500M | 9,150,000 | 0 | 121,110,000 | 30.280 |
| 2026-01-12 | 350.600M | 73,320,000 | 0 | 130,260,000 | 32.560 |
Last Update Time: 2026-02-06
