64926 UB#HSI RC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 30,000.000 | 10,000 | 20,000 | 780,000 | 0.390 |
| 2026-02-05 | 80,000.000 | 10,000 | 70,000 | 770,000 | 0.390 |
| 2026-02-04 | 120,000.000 | 0 | 120,000 | 710,000 | 0.360 |
| 2026-02-03 | 1.620M | 1,030,000 | 590,000 | 590,000 | 0.290 |
| 2026-02-02 | 600,000.000 | 50,000 | 550,000 | 1,030,000 | 0.520 |
| 2026-01-30 | 10,000.000 | 0 | 10,000 | 530,000 | 0.270 |
| 2026-01-29 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2026-01-28 | 140,000.000 | 140,000 | 0 | 520,000 | 0.260 |
| 2026-01-27 | 120,000.000 | 120,000 | 0 | 660,000 | 0.330 |
| 2026-01-26 | 120,000.000 | 110,000 | 10,000 | 780,000 | 0.390 |
| 2026-01-23 | 240,000.000 | 120,000 | 120,000 | 880,000 | 0.440 |
| 2026-01-22 | 50,000.000 | 0 | 50,000 | 880,000 | 0.440 |
| 2026-01-21 | 120,000.000 | 60,000 | 60,000 | 830,000 | 0.410 |
| 2026-01-20 | 60,000.000 | 0 | 60,000 | 830,000 | 0.410 |
| 2026-01-19 | 0.000 | 0 | 0 | 770,000 | 0.390 |
| 2026-01-16 | 1.100M | 550,000 | 550,000 | 770,000 | 0.390 |
| 2026-01-15 | 70,000.000 | 60,000 | 10,000 | 770,000 | 0.390 |
| 2026-01-14 | 230,000.000 | 110,000 | 120,000 | 820,000 | 0.410 |
| 2026-01-13 | 310,000.000 | 300,000 | 10,000 | 810,000 | 0.400 |
| 2026-01-12 | 270,000.000 | 190,000 | 80,000 | 1,100,000 | 0.550 |
Last Update Time: 2026-02-06
