61323 UB#HSI RP2808K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 10,000 | 0 | 2,480,000 | 1.240 |
| 2026-02-05 | 20,000.000 | 20,000 | 0 | 2,490,000 | 1.240 |
| 2026-02-04 | 60,000.000 | 20,000 | 40,000 | 2,510,000 | 1.260 |
| 2026-02-03 | 1.190M | 1,190,000 | 0 | 2,490,000 | 1.240 |
| 2026-02-02 | 1.850M | 810,000 | 0 | 3,680,000 | 1.840 |
| 2026-01-30 | 3.470M | 560,000 | 2,760,000 | 4,490,000 | 2.250 |
| 2026-01-29 | 660,000.000 | 340,000 | 320,000 | 2,290,000 | 1.150 |
| 2026-01-28 | 1.900M | 70,000 | 1,830,000 | 2,310,000 | 1.160 |
| 2026-01-27 | 400,000.000 | 0 | 400,000 | 550,000 | 0.270 |
| 2026-01-26 | 70,000.000 | 20,000 | 50,000 | 150,000 | 0.070 |
| 2026-01-23 | 250,000.000 | 110,000 | 140,000 | 120,000 | 0.060 |
| 2026-01-22 | 170,000.000 | 90,000 | 80,000 | 90,000 | 0.040 |
| 2026-01-21 | 170,000.000 | 90,000 | 80,000 | 100,000 | 0.050 |
| 2026-01-20 | 100,000.000 | 30,000 | 70,000 | 110,000 | 0.060 |
| 2026-01-19 | 440,000.000 | 420,000 | 20,000 | 70,000 | 0.030 |
| 2026-01-16 | 0.000 | 0 | 0 | 470,000 | 0.240 |
| 2026-01-15 | 0.000 | 0 | 0 | 470,000 | 0.240 |
| 2026-01-14 | 150,000.000 | 0 | 150,000 | 470,000 | 0.240 |
| 2026-01-13 | 200,000.000 | 0 | 200,000 | 320,000 | 0.160 |
| 2026-01-12 | 70,000.000 | 0 | 70,000 | 120,000 | 0.060 |
Last Update Time: 2026-02-06
