69341 UB#HSI RP2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 20,000.000 | 20,000 | 0 | 2,530,000 | 1.260 |
| 2026-02-05 | 20,000.000 | 10,000 | 10,000 | 2,550,000 | 1.270 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,550,000 | 1.270 |
| 2026-02-03 | 70,000.000 | 30,000 | 40,000 | 2,550,000 | 1.270 |
| 2026-02-02 | 1.050M | 1,050,000 | 0 | 2,540,000 | 1.270 |
| 2026-01-30 | 7.310M | 2,860,000 | 3,290,000 | 3,590,000 | 1.800 |
| 2026-01-29 | 4.730M | 730,000 | 2,660,000 | 3,160,000 | 1.580 |
| 2026-01-28 | 5.790M | 2,260,000 | 3,290,000 | 1,230,000 | 0.610 |
| 2026-01-27 | 40,000.000 | 40,000 | 0 | 200,000 | 0.100 |
| 2026-01-26 | 120,000.000 | 60,000 | 60,000 | 240,000 | 0.120 |
| 2026-01-23 | 50,000.000 | 40,000 | 10,000 | 240,000 | 0.120 |
| 2026-01-22 | 10,000.000 | 0 | 10,000 | 270,000 | 0.140 |
| 2026-01-21 | 80,000.000 | 50,000 | 30,000 | 260,000 | 0.130 |
| 2026-01-20 | 70,000.000 | 50,000 | 20,000 | 280,000 | 0.140 |
| 2026-01-19 | 80,000.000 | 0 | 80,000 | 310,000 | 0.150 |
| 2026-01-16 | 120,000.000 | 10,000 | 110,000 | 230,000 | 0.110 |
| 2026-01-15 | 10,000.000 | 10,000 | 0 | 130,000 | 0.070 |
| 2026-01-14 | 50,000.000 | 0 | 50,000 | 140,000 | 0.070 |
| 2026-01-13 | 140,000.000 | 70,000 | 70,000 | 90,000 | 0.040 |
| 2026-01-12 | 10,000.000 | 0 | 10,000 | 90,000 | 0.040 |
Last Update Time: 2026-02-06
