57069 UB#HSI RP2802V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.000M | 1,000,000 | 1,000,000 | 21,770,000 | 10.880 |
| 2026-02-06 | 500,000.000 | 0 | 480,000 | 21,770,000 | 10.880 |
| 2026-02-05 | 500,000.000 | 500,000 | 0 | 21,290,000 | 10.640 |
| 2026-02-04 | 200,000.000 | 100,000 | 0 | 21,790,000 | 10.900 |
| 2026-02-03 | 0.000 | 0 | 0 | 21,890,000 | 10.950 |
| 2026-02-02 | 380,000.000 | 260,000 | 0 | 21,890,000 | 10.950 |
| 2026-01-30 | 14.070M | 990,000 | 10,400,000 | 22,150,000 | 11.070 |
| 2026-01-29 | 5.880M | 2,430,000 | 1,470,000 | 12,740,000 | 6.370 |
| 2026-01-28 | 14.450M | 360,000 | 13,560,000 | 13,700,000 | 6.850 |
| 2026-01-27 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-01-26 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-01-23 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-01-22 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-01-21 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-01-20 | 500,000.000 | 0 | 500,000 | 500,000 | 0.250 |
| 2026-01-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-13 | 2.000M | 1,000,000 | 1,000,000 | 0 | 0.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-09
