63394 UB#HSI RC2809Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 100,000.000 | 100,000 | 0 | 270,000 | 0.140 |
| 2026-02-06 | 560,000.000 | 270,000 | 290,000 | 370,000 | 0.180 |
| 2026-02-05 | 400,000.000 | 50,000 | 350,000 | 350,000 | 0.180 |
| 2026-02-04 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2026-02-03 | 990,000.000 | 620,000 | 370,000 | 50,000 | 0.030 |
| 2026-02-02 | 860,000.000 | 350,000 | 510,000 | 300,000 | 0.150 |
| 2026-01-30 | 90,000.000 | 0 | 90,000 | 140,000 | 0.070 |
| 2026-01-29 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2026-01-28 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2026-01-27 | 230,000.000 | 230,000 | 0 | 50,000 | 0.030 |
| 2026-01-26 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-01-23 | 160,000.000 | 160,000 | 0 | 280,000 | 0.140 |
| 2026-01-22 | 0.000 | 0 | 0 | 440,000 | 0.220 |
| 2026-01-21 | 60,000.000 | 0 | 60,000 | 440,000 | 0.220 |
| 2026-01-20 | 130,000.000 | 0 | 130,000 | 380,000 | 0.190 |
| 2026-01-19 | 100,000.000 | 0 | 100,000 | 250,000 | 0.120 |
| 2026-01-16 | 0.000 | 0 | 0 | 150,000 | 0.070 |
| 2026-01-15 | 100,000.000 | 0 | 100,000 | 150,000 | 0.070 |
| 2026-01-14 | 100,000.000 | 100,000 | 0 | 50,000 | 0.030 |
| 2026-01-13 | 200,000.000 | 100,000 | 100,000 | 150,000 | 0.070 |
| 2026-01-12 | 300,000.000 | 300,000 | 0 | 150,000 | 0.070 |
Last Update Time: 2026-02-09
