62648 UB#HSI RC28106
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 300,000.000 | 300,000 | 0 | 50,000 | 0.030 |
| 2026-02-06 | 500,000.000 | 150,000 | 350,000 | 350,000 | 0.180 |
| 2026-02-05 | 100,000.000 | 0 | 100,000 | 150,000 | 0.070 |
| 2026-02-04 | 250,000.000 | 200,000 | 50,000 | 50,000 | 0.030 |
| 2026-02-03 | 500,000.000 | 200,000 | 300,000 | 200,000 | 0.100 |
| 2026-02-02 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-23 | 90,000.000 | 90,000 | 0 | 0 | 0.000 |
| 2026-01-22 | 100,000.000 | 100,000 | 0 | 90,000 | 0.040 |
| 2026-01-21 | 60,000.000 | 20,000 | 40,000 | 190,000 | 0.100 |
| 2026-01-20 | 70,000.000 | 0 | 70,000 | 170,000 | 0.080 |
| 2026-01-19 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-01-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-15 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
| 2026-01-14 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-01-13 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-01-12 | 5.790M | 3,820,000 | 360,000 | 30,000 | 0.010 |
Last Update Time: 2026-02-09
