69661 UB#HSI RC2811L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 9.240M | 3,410,000 | 3,770,000 | 3,160,000 | 1.580 |
| 2026-02-05 | 2.920M | 1,300,000 | 1,500,000 | 2,800,000 | 1.400 |
| 2026-02-04 | 590,000.000 | 10,000 | 580,000 | 2,600,000 | 1.300 |
| 2026-02-03 | 50,000.000 | 30,000 | 20,000 | 2,030,000 | 1.010 |
| 2026-02-02 | 2.900M | 480,000 | 2,420,000 | 2,040,000 | 1.020 |
| 2026-01-30 | 310,000.000 | 110,000 | 200,000 | 100,000 | 0.050 |
| 2026-01-29 | 6.460M | 6,460,000 | 0 | 10,000 | 0.010 |
| 2026-01-28 | 0.000 | 0 | 0 | 6,470,000 | 3.230 |
| 2026-01-27 | 40,000.000 | 40,000 | 0 | 6,470,000 | 3.230 |
| 2026-01-26 | 2.100M | 1,060,000 | 1,040,000 | 6,510,000 | 3.260 |
| 2026-01-23 | 410,000.000 | 340,000 | 70,000 | 6,530,000 | 3.260 |
| 2026-01-22 | 8.460M | 7,000,000 | 330,000 | 6,800,000 | 3.400 |
| 2026-01-21 | 13.470M | 0 | 13,330,000 | 13,470,000 | 6.730 |
| 2026-01-20 | 1.520M | 750,000 | 770,000 | 140,000 | 0.070 |
| 2026-01-19 | 120,000.000 | 0 | 120,000 | 120,000 | 0.060 |
| 2026-01-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-14 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
