54467 UB#HSI RC2808S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 20,000.000 | 20,000 | 0 | 32,810,000 | 16.410 |
| 2026-02-06 | 0.000 | 0 | 0 | 32,830,000 | 16.410 |
| 2026-02-05 | 20,000.000 | 0 | 20,000 | 32,830,000 | 16.410 |
| 2026-02-04 | 0.000 | 0 | 0 | 32,810,000 | 16.410 |
| 2026-02-03 | 290,000.000 | 290,000 | 0 | 32,810,000 | 16.410 |
| 2026-02-02 | 500,000.000 | 0 | 500,000 | 33,100,000 | 16.550 |
| 2026-01-30 | 6.000M | 0 | 6,000,000 | 32,600,000 | 16.300 |
| 2026-01-29 | 0.000 | 0 | 0 | 26,600,000 | 13.300 |
| 2026-01-28 | 330,000.000 | 330,000 | 0 | 26,600,000 | 13.300 |
| 2026-01-27 | 200,000.000 | 200,000 | 0 | 26,930,000 | 13.460 |
| 2026-01-26 | 0.000 | 0 | 0 | 27,130,000 | 13.560 |
| 2026-01-23 | 0.000 | 0 | 0 | 27,130,000 | 13.560 |
| 2026-01-22 | 0.000 | 0 | 0 | 27,130,000 | 13.560 |
| 2026-01-21 | 60,000.000 | 60,000 | 0 | 27,130,000 | 13.560 |
| 2026-01-20 | 0.000 | 0 | 0 | 27,190,000 | 13.590 |
| 2026-01-19 | 10,000.000 | 0 | 10,000 | 27,190,000 | 13.590 |
| 2026-01-16 | 0.000 | 0 | 0 | 27,180,000 | 13.590 |
| 2026-01-15 | 80,000.000 | 20,000 | 60,000 | 27,180,000 | 13.590 |
| 2026-01-14 | 60,000.000 | 60,000 | 0 | 27,140,000 | 13.570 |
| 2026-01-13 | 300,000.000 | 210,000 | 90,000 | 27,200,000 | 13.600 |
| 2026-01-12 | 3.230M | 1,440,000 | 1,540,000 | 27,320,000 | 13.660 |
Last Update Time: 2026-02-09
