62270 UB#HSI RC28116
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 54.610M | 10,160,000 | 15,480,000 | 24,900,000 | 12.450 |
| 2026-02-05 | 56.990M | 7,450,000 | 17,290,000 | 19,580,000 | 9.790 |
| 2026-02-04 | 29.210M | 7,630,000 | 1,600,000 | 9,740,000 | 4.870 |
| 2026-02-03 | 57.350M | 5,630,000 | 8,270,000 | 15,770,000 | 7.890 |
| 2026-02-02 | 34.170M | 8,840,000 | 17,730,000 | 13,130,000 | 6.570 |
| 2026-01-30 | 0.000 | 0 | 0 | 4,240,000 | 2.120 |
| 2026-01-29 | 0.000 | 0 | 0 | 4,240,000 | 2.120 |
| 2026-01-28 | 1.610M | 1,610,000 | 0 | 4,240,000 | 2.120 |
| 2026-01-27 | 2.550M | 1,980,000 | 570,000 | 5,850,000 | 2.930 |
| 2026-01-26 | 740,000.000 | 520,000 | 220,000 | 7,260,000 | 3.630 |
| 2026-01-23 | 4.030M | 3,660,000 | 100,000 | 7,560,000 | 3.780 |
| 2026-01-22 | 2.230M | 240,000 | 1,990,000 | 11,120,000 | 5.560 |
| 2026-01-21 | 3.910M | 1,500,000 | 2,410,000 | 9,370,000 | 4.690 |
| 2026-01-20 | 1.230M | 240,000 | 990,000 | 8,460,000 | 4.230 |
| 2026-01-19 | 630,000.000 | 0 | 610,000 | 7,710,000 | 3.850 |
| 2026-01-16 | 370,000.000 | 10,000 | 360,000 | 7,100,000 | 3.550 |
| 2026-01-15 | 90,000.000 | 20,000 | 70,000 | 6,750,000 | 3.380 |
| 2026-01-14 | 120,000.000 | 100,000 | 20,000 | 6,700,000 | 3.350 |
| 2026-01-13 | 1.010M | 710,000 | 200,000 | 6,780,000 | 3.390 |
| 2026-01-12 | 4.750M | 2,430,000 | 340,000 | 7,290,000 | 3.650 |
Last Update Time: 2026-02-06
