64691 UB#HSI RC2807F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 120,000.000 | 10,000 | 110,000 | 2,460,000 | 1.230 |
| 2026-02-05 | 20,000.000 | 10,000 | 10,000 | 2,360,000 | 1.180 |
| 2026-02-04 | 20,000.000 | 10,000 | 10,000 | 2,360,000 | 1.180 |
| 2026-02-03 | 0.000 | 0 | 0 | 2,360,000 | 1.180 |
| 2026-02-02 | 0.000 | 0 | 0 | 2,360,000 | 1.180 |
| 2026-01-30 | 10,000.000 | 0 | 10,000 | 2,360,000 | 1.180 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,350,000 | 1.180 |
| 2026-01-28 | 2.000M | 2,000,000 | 0 | 2,350,000 | 1.180 |
| 2026-01-27 | 2.110M | 2,110,000 | 0 | 4,350,000 | 2.170 |
| 2026-01-26 | 100,000.000 | 100,000 | 0 | 6,460,000 | 3.230 |
| 2026-01-23 | 60,000.000 | 60,000 | 0 | 6,560,000 | 3.280 |
| 2026-01-22 | 1.160M | 1,100,000 | 60,000 | 6,620,000 | 3.310 |
| 2026-01-21 | 200,000.000 | 100,000 | 100,000 | 7,660,000 | 3.830 |
| 2026-01-20 | 2.700M | 550,000 | 2,150,000 | 7,660,000 | 3.830 |
| 2026-01-19 | 1.260M | 80,000 | 1,180,000 | 6,060,000 | 3.030 |
| 2026-01-16 | 1.790M | 40,000 | 1,650,000 | 4,960,000 | 2.480 |
| 2026-01-15 | 600,000.000 | 100,000 | 500,000 | 3,350,000 | 1.680 |
| 2026-01-14 | 250,000.000 | 250,000 | 0 | 2,950,000 | 1.470 |
| 2026-01-13 | 870,000.000 | 550,000 | 320,000 | 3,200,000 | 1.600 |
| 2026-01-12 | 480,000.000 | 480,000 | 0 | 3,430,000 | 1.710 |
Last Update Time: 2026-02-06
