68904 UB#HSI RC27074
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 280,000.000 | 140,000 | 140,000 | 700,000 | 0.180 |
| 2026-02-05 | 0.000 | 0 | 0 | 700,000 | 0.180 |
| 2026-02-04 | 120,000.000 | 120,000 | 0 | 700,000 | 0.180 |
| 2026-02-03 | 130,000.000 | 130,000 | 0 | 820,000 | 0.210 |
| 2026-02-02 | 1.170M | 520,000 | 650,000 | 950,000 | 0.240 |
| 2026-01-30 | 750,000.000 | 750,000 | 0 | 820,000 | 0.210 |
| 2026-01-29 | 150,000.000 | 100,000 | 50,000 | 1,570,000 | 0.390 |
| 2026-01-28 | 300,000.000 | 300,000 | 0 | 1,620,000 | 0.400 |
| 2026-01-27 | 200,000.000 | 150,000 | 50,000 | 1,920,000 | 0.480 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,020,000 | 0.510 |
| 2026-01-23 | 450,000.000 | 330,000 | 120,000 | 2,020,000 | 0.510 |
| 2026-01-22 | 390,000.000 | 130,000 | 260,000 | 2,230,000 | 0.560 |
| 2026-01-21 | 180,000.000 | 50,000 | 130,000 | 2,100,000 | 0.530 |
| 2026-01-20 | 170,000.000 | 50,000 | 120,000 | 2,020,000 | 0.510 |
| 2026-01-19 | 100,000.000 | 0 | 100,000 | 1,950,000 | 0.490 |
| 2026-01-16 | 150,000.000 | 50,000 | 100,000 | 1,850,000 | 0.460 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,800,000 | 0.450 |
| 2026-01-14 | 250,000.000 | 200,000 | 50,000 | 1,800,000 | 0.450 |
| 2026-01-13 | 300,000.000 | 200,000 | 100,000 | 1,950,000 | 0.490 |
| 2026-01-12 | 100,000.000 | 100,000 | 0 | 2,050,000 | 0.510 |
Last Update Time: 2026-02-06
