54462 UB#HSI RC2808G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 730,000.000 | 200,000 | 230,000 | 34,090,000 | 17.040 |
| 2026-02-05 | 8.110M | 3,650,000 | 3,500,000 | 34,060,000 | 17.030 |
| 2026-02-04 | 30,000.000 | 0 | 0 | 34,210,000 | 17.110 |
| 2026-02-03 | 14.450M | 8,800,000 | 2,550,000 | 34,210,000 | 17.110 |
| 2026-02-02 | 41.000M | 340,000 | 40,660,000 | 40,460,000 | 20.230 |
| 2026-01-30 | 160,000.000 | 120,000 | 40,000 | 140,000 | 0.070 |
| 2026-01-29 | 20,000.000 | 0 | 20,000 | 220,000 | 0.110 |
| 2026-01-28 | 7.000M | 6,950,000 | 50,000 | 200,000 | 0.100 |
| 2026-01-27 | 15.040M | 6,000,000 | 9,040,000 | 7,100,000 | 3.550 |
| 2026-01-26 | 0.000 | 0 | 0 | 4,060,000 | 2.030 |
| 2026-01-23 | 200,000.000 | 200,000 | 0 | 4,060,000 | 2.030 |
| 2026-01-22 | 50,000.000 | 50,000 | 0 | 4,260,000 | 2.130 |
| 2026-01-21 | 0.000 | 0 | 0 | 4,310,000 | 2.150 |
| 2026-01-20 | 0.000 | 0 | 0 | 4,310,000 | 2.150 |
| 2026-01-19 | 30,000.000 | 0 | 30,000 | 4,310,000 | 2.150 |
| 2026-01-16 | 1.020M | 0 | 1,020,000 | 4,280,000 | 2.140 |
| 2026-01-15 | 4.000M | 1,000,000 | 3,000,000 | 3,260,000 | 1.630 |
| 2026-01-14 | 1,000,000.000 | 0 | 1,000,000 | 1,260,000 | 0.630 |
| 2026-01-13 | 10,000.000 | 10,000 | 0 | 260,000 | 0.130 |
| 2026-01-12 | 0.000 | 0 | 0 | 270,000 | 0.140 |
Last Update Time: 2026-02-06
