65209 UB#HSI RC28111
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.270M | 1,830,000 | 2,390,000 | 1,000,000 | 0.500 |
| 2026-02-05 | 2.320M | 1,140,000 | 1,180,000 | 440,000 | 0.220 |
| 2026-02-04 | 3.380M | 1,690,000 | 1,690,000 | 400,000 | 0.200 |
| 2026-02-03 | 1.280M | 530,000 | 750,000 | 400,000 | 0.200 |
| 2026-02-02 | 180,000.000 | 0 | 180,000 | 180,000 | 0.090 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 120,000.000 | 60,000 | 0 | 0 | 0.000 |
| 2026-01-28 | 500,000.000 | 500,000 | 0 | 60,000 | 0.030 |
| 2026-01-27 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2026-01-26 | 100,000.000 | 50,000 | 50,000 | 560,000 | 0.280 |
| 2026-01-23 | 200,000.000 | 200,000 | 0 | 560,000 | 0.280 |
| 2026-01-22 | 200,000.000 | 0 | 200,000 | 760,000 | 0.380 |
| 2026-01-21 | 20,000.000 | 20,000 | 0 | 560,000 | 0.280 |
| 2026-01-20 | 0.000 | 0 | 0 | 580,000 | 0.290 |
| 2026-01-19 | 180,000.000 | 80,000 | 100,000 | 580,000 | 0.290 |
| 2026-01-16 | 1,000,000.000 | 500,000 | 500,000 | 560,000 | 0.280 |
| 2026-01-15 | 500,000.000 | 0 | 500,000 | 560,000 | 0.280 |
| 2026-01-14 | 1.140M | 860,000 | 280,000 | 60,000 | 0.030 |
| 2026-01-13 | 770,000.000 | 130,000 | 640,000 | 640,000 | 0.320 |
| 2026-01-12 | 990,000.000 | 890,000 | 80,000 | 130,000 | 0.070 |
Last Update Time: 2026-02-06
