55134 UB#HSI RC2809I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 100,000.000 | 100,000 | 0 | 12,100,000 | 6.050 |
| 2026-02-06 | 730,000.000 | 290,000 | 440,000 | 12,200,000 | 6.100 |
| 2026-02-05 | 0.000 | 0 | 0 | 12,050,000 | 6.020 |
| 2026-02-04 | 0.000 | 0 | 0 | 12,050,000 | 6.020 |
| 2026-02-03 | 100,000.000 | 100,000 | 0 | 12,050,000 | 6.020 |
| 2026-02-02 | 150,000.000 | 0 | 150,000 | 12,150,000 | 6.080 |
| 2026-01-30 | 0.000 | 0 | 0 | 12,000,000 | 6.000 |
| 2026-01-29 | 0.000 | 0 | 0 | 12,000,000 | 6.000 |
| 2026-01-28 | 0.000 | 0 | 0 | 12,000,000 | 6.000 |
| 2026-01-27 | 100,000.000 | 100,000 | 0 | 12,000,000 | 6.000 |
| 2026-01-26 | 0.000 | 0 | 0 | 12,100,000 | 6.050 |
| 2026-01-23 | 0.000 | 0 | 0 | 12,100,000 | 6.050 |
| 2026-01-22 | 100,000.000 | 0 | 100,000 | 12,100,000 | 6.050 |
| 2026-01-21 | 0.000 | 0 | 0 | 12,000,000 | 6.000 |
| 2026-01-20 | 9.000M | 0 | 9,000,000 | 12,000,000 | 6.000 |
| 2026-01-19 | 0.000 | 0 | 0 | 3,000,000 | 1.500 |
| 2026-01-16 | 0.000 | 0 | 0 | 3,000,000 | 1.500 |
| 2026-01-15 | 100,000.000 | 100,000 | 0 | 3,000,000 | 1.500 |
| 2026-01-14 | 0.000 | 0 | 0 | 3,100,000 | 1.550 |
| 2026-01-13 | 0.000 | 0 | 0 | 3,100,000 | 1.550 |
| 2026-01-12 | 700,000.000 | 350,000 | 350,000 | 3,100,000 | 1.550 |
Last Update Time: 2026-02-09
