60539 UB#HSI RC2811S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.080M | 2,950,000 | 2,130,000 | 1,220,000 | 0.610 |
| 2026-02-05 | 4.340M | 1,960,000 | 2,380,000 | 2,040,000 | 1.020 |
| 2026-02-04 | 6.370M | 3,000,000 | 3,370,000 | 1,620,000 | 0.810 |
| 2026-02-03 | 720,000.000 | 290,000 | 430,000 | 1,250,000 | 0.620 |
| 2026-02-02 | 250,000.000 | 0 | 250,000 | 1,110,000 | 0.560 |
| 2026-01-30 | 200,000.000 | 0 | 200,000 | 860,000 | 0.430 |
| 2026-01-29 | 0.000 | 0 | 0 | 660,000 | 0.330 |
| 2026-01-28 | 820,000.000 | 820,000 | 0 | 660,000 | 0.330 |
| 2026-01-27 | 320,000.000 | 210,000 | 110,000 | 1,480,000 | 0.740 |
| 2026-01-26 | 340,000.000 | 170,000 | 170,000 | 1,580,000 | 0.790 |
| 2026-01-23 | 390,000.000 | 260,000 | 130,000 | 1,580,000 | 0.790 |
| 2026-01-22 | 1.160M | 250,000 | 850,000 | 1,710,000 | 0.850 |
| 2026-01-21 | 720,000.000 | 300,000 | 420,000 | 1,110,000 | 0.560 |
| 2026-01-20 | 110,000.000 | 110,000 | 0 | 990,000 | 0.500 |
| 2026-01-19 | 80,000.000 | 0 | 80,000 | 1,100,000 | 0.550 |
| 2026-01-16 | 760,000.000 | 400,000 | 360,000 | 1,020,000 | 0.510 |
| 2026-01-15 | 200,000.000 | 30,000 | 170,000 | 1,060,000 | 0.530 |
| 2026-01-14 | 790,000.000 | 530,000 | 260,000 | 920,000 | 0.460 |
| 2026-01-13 | 3.830M | 2,900,000 | 930,000 | 1,190,000 | 0.600 |
| 2026-01-12 | 1.740M | 1,400,000 | 340,000 | 3,160,000 | 1.580 |
Last Update Time: 2026-02-06
