55357 UB#HSI RC27098
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 720,000.000 | 310,000 | 0 | 28,810,000 | 14.410 |
| 2026-02-05 | 180,000.000 | 60,000 | 60,000 | 29,120,000 | 14.560 |
| 2026-02-04 | 0.000 | 0 | 0 | 29,120,000 | 14.560 |
| 2026-02-03 | 3.110M | 3,100,000 | 0 | 29,120,000 | 14.560 |
| 2026-02-02 | 32.030M | 5,000,000 | 23,570,000 | 32,220,000 | 16.110 |
| 2026-01-30 | 9.110M | 9,110,000 | 0 | 13,650,000 | 6.830 |
| 2026-01-29 | 5.000M | 5,000,000 | 0 | 22,760,000 | 11.380 |
| 2026-01-28 | 45.960M | 18,340,000 | 0 | 27,760,000 | 13.880 |
| 2026-01-27 | 5.590M | 5,380,000 | 210,000 | 46,100,000 | 23.050 |
| 2026-01-26 | 570,000.000 | 210,000 | 360,000 | 51,270,000 | 25.640 |
| 2026-01-23 | 440,000.000 | 240,000 | 200,000 | 51,120,000 | 25.560 |
| 2026-01-22 | 100,000.000 | 0 | 100,000 | 51,160,000 | 25.580 |
| 2026-01-21 | 120,000.000 | 60,000 | 60,000 | 51,060,000 | 25.530 |
| 2026-01-20 | 170,000.000 | 150,000 | 20,000 | 51,060,000 | 25.530 |
| 2026-01-19 | 250,000.000 | 50,000 | 200,000 | 51,190,000 | 25.600 |
| 2026-01-16 | 1.020M | 560,000 | 460,000 | 51,040,000 | 25.520 |
| 2026-01-15 | 260,000.000 | 110,000 | 150,000 | 51,140,000 | 25.570 |
| 2026-01-14 | 650,000.000 | 400,000 | 200,000 | 51,100,000 | 25.550 |
| 2026-01-13 | 400,000.000 | 200,000 | 200,000 | 51,300,000 | 25.650 |
| 2026-01-12 | 2.490M | 960,000 | 480,000 | 51,300,000 | 25.650 |
Last Update Time: 2026-02-06
