58536 UB#HSI RP2708F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 230,000.000 | 0 | 230,000 | 3,410,000 | 0.850 |
| 2026-02-06 | 0.000 | 0 | 0 | 3,180,000 | 0.800 |
| 2026-02-05 | 1.500M | 700,000 | 800,000 | 3,180,000 | 0.800 |
| 2026-02-04 | 10,000.000 | 0 | 10,000 | 3,080,000 | 0.770 |
| 2026-02-03 | 410,000.000 | 410,000 | 0 | 3,070,000 | 0.770 |
| 2026-02-02 | 1.870M | 1,860,000 | 10,000 | 3,480,000 | 0.870 |
| 2026-01-30 | 7.310M | 6,710,000 | 590,000 | 5,330,000 | 1.330 |
| 2026-01-29 | 13.790M | 3,550,000 | 9,740,000 | 11,450,000 | 2.860 |
| 2026-01-28 | 8.400M | 3,100,000 | 5,300,000 | 5,260,000 | 1.310 |
| 2026-01-27 | 0.000 | 0 | 0 | 3,060,000 | 0.770 |
| 2026-01-26 | 300,000.000 | 0 | 300,000 | 3,060,000 | 0.770 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,760,000 | 0.690 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,760,000 | 0.690 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,760,000 | 0.690 |
| 2026-01-20 | 10,000.000 | 10,000 | 0 | 2,760,000 | 0.690 |
| 2026-01-19 | 1.200M | 1,200,000 | 0 | 2,770,000 | 0.690 |
| 2026-01-16 | 400,000.000 | 200,000 | 200,000 | 3,970,000 | 0.990 |
| 2026-01-15 | 1.040M | 840,000 | 200,000 | 3,970,000 | 0.990 |
| 2026-01-14 | 620,000.000 | 0 | 620,000 | 4,610,000 | 1.150 |
| 2026-01-13 | 2.720M | 710,000 | 2,010,000 | 3,990,000 | 1.000 |
| 2026-01-12 | 720,000.000 | 10,000 | 710,000 | 2,690,000 | 0.670 |
Last Update Time: 2026-02-09
