63159 UB#HSI RC2807U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.540M | 410,000 | 2,130,000 | 5,030,000 | 2.510 |
| 2026-02-05 | 700,000.000 | 350,000 | 350,000 | 3,310,000 | 1.650 |
| 2026-02-04 | 1.320M | 200,000 | 1,120,000 | 3,310,000 | 1.650 |
| 2026-02-03 | 2.090M | 160,000 | 1,930,000 | 2,390,000 | 1.200 |
| 2026-02-02 | 160,000.000 | 0 | 160,000 | 620,000 | 0.310 |
| 2026-01-30 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2026-01-29 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2026-01-28 | 110,000.000 | 110,000 | 0 | 460,000 | 0.230 |
| 2026-01-27 | 2.360M | 2,260,000 | 100,000 | 570,000 | 0.290 |
| 2026-01-26 | 1.810M | 50,000 | 1,760,000 | 2,730,000 | 1.360 |
| 2026-01-23 | 1.030M | 880,000 | 150,000 | 1,020,000 | 0.510 |
| 2026-01-22 | 680,000.000 | 380,000 | 300,000 | 1,750,000 | 0.880 |
| 2026-01-21 | 800,000.000 | 300,000 | 500,000 | 1,830,000 | 0.920 |
| 2026-01-20 | 1.280M | 300,000 | 980,000 | 1,630,000 | 0.810 |
| 2026-01-19 | 330,000.000 | 100,000 | 230,000 | 950,000 | 0.470 |
| 2026-01-16 | 250,000.000 | 100,000 | 150,000 | 820,000 | 0.410 |
| 2026-01-15 | 190,000.000 | 90,000 | 100,000 | 770,000 | 0.390 |
| 2026-01-14 | 350,000.000 | 350,000 | 0 | 760,000 | 0.380 |
| 2026-01-13 | 2.610M | 2,410,000 | 0 | 1,110,000 | 0.560 |
| 2026-01-12 | 2.350M | 1,440,000 | 440,000 | 3,520,000 | 1.760 |
Last Update Time: 2026-02-06
