58542 UB#HSI RP2708N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.170M | 1,570,000 | 1,600,000 | 3,200,000 | 0.800 |
| 2026-02-05 | 3.680M | 2,080,000 | 1,600,000 | 3,170,000 | 0.790 |
| 2026-02-04 | 1.400M | 800,000 | 600,000 | 3,650,000 | 0.910 |
| 2026-02-03 | 1.870M | 300,000 | 1,570,000 | 3,850,000 | 0.960 |
| 2026-02-02 | 1.900M | 1,900,000 | 0 | 2,580,000 | 0.650 |
| 2026-01-30 | 420,000.000 | 420,000 | 0 | 4,480,000 | 1.120 |
| 2026-01-29 | 340,000.000 | 100,000 | 240,000 | 4,900,000 | 1.230 |
| 2026-01-28 | 380,000.000 | 0 | 380,000 | 4,760,000 | 1.190 |
| 2026-01-27 | 1.800M | 0 | 1,800,000 | 4,380,000 | 1.090 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,580,000 | 0.650 |
| 2026-01-23 | 400,000.000 | 0 | 400,000 | 2,580,000 | 0.650 |
| 2026-01-22 | 570,000.000 | 20,000 | 550,000 | 2,180,000 | 0.550 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,650,000 | 0.410 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,650,000 | 0.410 |
| 2026-01-19 | 2.210M | 2,210,000 | 0 | 1,650,000 | 0.410 |
| 2026-01-16 | 810,000.000 | 0 | 810,000 | 3,860,000 | 0.970 |
| 2026-01-15 | 0.000 | 0 | 0 | 3,050,000 | 0.760 |
| 2026-01-14 | 0.000 | 0 | 0 | 3,050,000 | 0.760 |
| 2026-01-13 | 1.400M | 0 | 1,400,000 | 3,050,000 | 0.760 |
| 2026-01-12 | 1.630M | 0 | 1,630,000 | 1,650,000 | 0.410 |
Last Update Time: 2026-02-06
