60538 UB#HSI RC2811R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.530M | 660,000 | 770,000 | 20,530,000 | 10.270 |
| 2026-02-05 | 1.420M | 720,000 | 700,000 | 20,420,000 | 10.210 |
| 2026-02-04 | 40,000.000 | 10,000 | 30,000 | 20,440,000 | 10.220 |
| 2026-02-03 | 840,000.000 | 270,000 | 570,000 | 20,420,000 | 10.210 |
| 2026-02-02 | 250,000.000 | 100,000 | 150,000 | 20,120,000 | 10.060 |
| 2026-01-30 | 0.000 | 0 | 0 | 20,070,000 | 10.040 |
| 2026-01-29 | 0.000 | 0 | 0 | 20,070,000 | 10.040 |
| 2026-01-28 | 30,000.000 | 30,000 | 0 | 20,070,000 | 10.040 |
| 2026-01-27 | 310,000.000 | 300,000 | 10,000 | 20,100,000 | 10.050 |
| 2026-01-26 | 20,000.000 | 20,000 | 0 | 20,390,000 | 10.200 |
| 2026-01-23 | 0.000 | 0 | 0 | 20,410,000 | 10.210 |
| 2026-01-22 | 0.000 | 0 | 0 | 20,410,000 | 10.210 |
| 2026-01-21 | 60,000.000 | 60,000 | 0 | 20,410,000 | 10.210 |
| 2026-01-20 | 0.000 | 0 | 0 | 20,470,000 | 10.230 |
| 2026-01-19 | 0.000 | 0 | 0 | 20,470,000 | 10.230 |
| 2026-01-16 | 630,000.000 | 310,000 | 320,000 | 20,470,000 | 10.230 |
| 2026-01-15 | 1.810M | 810,000 | 1,000,000 | 20,460,000 | 10.230 |
| 2026-01-14 | 750,000.000 | 750,000 | 0 | 20,270,000 | 10.130 |
| 2026-01-13 | 340,000.000 | 330,000 | 0 | 21,020,000 | 10.510 |
| 2026-01-12 | 3.600M | 2,630,000 | 350,000 | 21,350,000 | 10.670 |
Last Update Time: 2026-02-06
