55133 UB#HSI RC2809H
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 | 64,650,000 | 32.320 |
| 2026-02-06 | 180,000.000 | 110,000 | 70,000 | 64,670,000 | 32.340 |
| 2026-02-05 | 420,000.000 | 200,000 | 220,000 | 64,710,000 | 32.360 |
| 2026-02-04 | 20,000.000 | 10,000 | 10,000 | 64,690,000 | 32.340 |
| 2026-02-03 | 40,000.000 | 20,000 | 20,000 | 64,690,000 | 32.340 |
| 2026-02-02 | 30,000.000 | 30,000 | 0 | 64,690,000 | 32.340 |
| 2026-01-30 | 0.000 | 0 | 0 | 64,720,000 | 32.360 |
| 2026-01-29 | 100,000.000 | 100,000 | 0 | 64,720,000 | 32.360 |
| 2026-01-28 | 160,000.000 | 150,000 | 10,000 | 64,820,000 | 32.410 |
| 2026-01-27 | 60,000.000 | 60,000 | 0 | 64,960,000 | 32.480 |
| 2026-01-26 | 10,000.000 | 10,000 | 0 | 65,020,000 | 32.510 |
| 2026-01-23 | 10,000.000 | 10,000 | 0 | 65,030,000 | 32.520 |
| 2026-01-22 | 19.600M | 0 | 19,600,000 | 65,040,000 | 32.520 |
| 2026-01-21 | 30.020M | 0 | 30,010,000 | 45,440,000 | 22.720 |
| 2026-01-20 | 1.170M | 1,060,000 | 110,000 | 15,430,000 | 7.710 |
| 2026-01-19 | 0.000 | 0 | 0 | 16,380,000 | 8.190 |
| 2026-01-16 | 100,000.000 | 100,000 | 0 | 16,380,000 | 8.190 |
| 2026-01-15 | 0.000 | 0 | 0 | 16,480,000 | 8.240 |
| 2026-01-14 | 940,000.000 | 930,000 | 10,000 | 16,480,000 | 8.240 |
| 2026-01-13 | 550,000.000 | 550,000 | 0 | 17,400,000 | 8.700 |
| 2026-01-12 | 1.760M | 1,510,000 | 250,000 | 17,950,000 | 8.970 |
Last Update Time: 2026-02-09
