61004 UB#HSI RC2811T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.360M | 1,180,000 | 1,180,000 | 1,540,000 | 0.770 |
| 2026-02-05 | 830,000.000 | 300,000 | 530,000 | 1,540,000 | 0.770 |
| 2026-02-04 | 440,000.000 | 220,000 | 220,000 | 1,310,000 | 0.660 |
| 2026-02-03 | 520,000.000 | 330,000 | 190,000 | 1,310,000 | 0.660 |
| 2026-02-02 | 1.250M | 350,000 | 900,000 | 1,450,000 | 0.730 |
| 2026-01-30 | 200,000.000 | 50,000 | 150,000 | 900,000 | 0.450 |
| 2026-01-29 | 100,000.000 | 0 | 100,000 | 800,000 | 0.400 |
| 2026-01-28 | 320,000.000 | 320,000 | 0 | 700,000 | 0.350 |
| 2026-01-27 | 570,000.000 | 570,000 | 0 | 1,020,000 | 0.510 |
| 2026-01-26 | 1.400M | 700,000 | 700,000 | 1,590,000 | 0.800 |
| 2026-01-23 | 970,000.000 | 870,000 | 100,000 | 1,590,000 | 0.800 |
| 2026-01-22 | 1.920M | 1,010,000 | 910,000 | 2,360,000 | 1.180 |
| 2026-01-21 | 1.390M | 850,000 | 540,000 | 2,460,000 | 1.230 |
| 2026-01-20 | 570,000.000 | 70,000 | 500,000 | 2,770,000 | 1.390 |
| 2026-01-19 | 970,000.000 | 380,000 | 590,000 | 2,340,000 | 1.170 |
| 2026-01-16 | 1.630M | 310,000 | 1,320,000 | 2,130,000 | 1.060 |
| 2026-01-15 | 240,000.000 | 100,000 | 140,000 | 1,120,000 | 0.560 |
| 2026-01-14 | 2.750M | 1,740,000 | 710,000 | 1,080,000 | 0.540 |
| 2026-01-13 | 1.070M | 710,000 | 360,000 | 2,110,000 | 1.050 |
| 2026-01-12 | 3.170M | 2,300,000 | 870,000 | 2,460,000 | 1.230 |
Last Update Time: 2026-02-06
