55132 UB#HSI RC2809G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.830M | 2,280,000 | 1,550,000 | 1,310,000 | 0.660 |
| 2026-02-06 | 1.120M | 650,000 | 470,000 | 2,040,000 | 1.020 |
| 2026-02-05 | 1.830M | 790,000 | 1,040,000 | 2,220,000 | 1.110 |
| 2026-02-04 | 1.110M | 380,000 | 420,000 | 1,970,000 | 0.980 |
| 2026-02-03 | 56.190M | 28,010,000 | 27,000,000 | 1,930,000 | 0.970 |
| 2026-02-02 | 3.830M | 540,000 | 3,290,000 | 2,940,000 | 1.470 |
| 2026-01-30 | 160,000.000 | 0 | 160,000 | 190,000 | 0.100 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 30,000 | 0.010 |
| 2026-01-28 | 590,000.000 | 590,000 | 0 | 40,000 | 0.020 |
| 2026-01-27 | 1.460M | 1,210,000 | 250,000 | 630,000 | 0.320 |
| 2026-01-26 | 930,000.000 | 430,000 | 500,000 | 1,590,000 | 0.800 |
| 2026-01-23 | 510,000.000 | 200,000 | 310,000 | 1,520,000 | 0.760 |
| 2026-01-22 | 410,000.000 | 200,000 | 210,000 | 1,410,000 | 0.700 |
| 2026-01-21 | 290,000.000 | 170,000 | 120,000 | 1,400,000 | 0.700 |
| 2026-01-20 | 310,000.000 | 100,000 | 210,000 | 1,450,000 | 0.730 |
| 2026-01-19 | 320,000.000 | 100,000 | 220,000 | 1,340,000 | 0.670 |
| 2026-01-16 | 950,000.000 | 0 | 950,000 | 1,220,000 | 0.610 |
| 2026-01-15 | 210,000.000 | 10,000 | 200,000 | 270,000 | 0.140 |
| 2026-01-14 | 50,000.000 | 50,000 | 0 | 80,000 | 0.040 |
| 2026-01-13 | 170,000.000 | 170,000 | 0 | 130,000 | 0.070 |
| 2026-01-12 | 3.490M | 2,280,000 | 1,170,000 | 300,000 | 0.150 |
Last Update Time: 2026-02-09
