58662 UB#HSI RP2802J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 6.610M | 4,680,000 | 0 | 37,260,000 | 18.630 |
| 2026-02-06 | 2.760M | 2,120,000 | 0 | 41,940,000 | 20.970 |
| 2026-02-05 | 1.270M | 710,000 | 0 | 44,060,000 | 22.030 |
| 2026-02-04 | 2.900M | 2,850,000 | 20,000 | 44,770,000 | 22.380 |
| 2026-02-03 | 4.640M | 2,620,000 | 1,010,000 | 47,600,000 | 23.800 |
| 2026-02-02 | 26.160M | 1,430,000 | 0 | 49,210,000 | 24.610 |
| 2026-01-30 | 168.590M | 18,070,000 | 1,000,000 | 50,640,000 | 25.320 |
| 2026-01-29 | 121.360M | 810,000 | 11,760,000 | 67,710,000 | 33.860 |
| 2026-01-28 | 131.660M | 19,010,000 | 75,060,000 | 56,760,000 | 28.380 |
| 2026-01-27 | 220,000.000 | 0 | 220,000 | 710,000 | 0.360 |
| 2026-01-26 | 0.000 | 0 | 0 | 490,000 | 0.240 |
| 2026-01-23 | 60,000.000 | 30,000 | 30,000 | 490,000 | 0.240 |
| 2026-01-22 | 0.000 | 0 | 0 | 490,000 | 0.240 |
| 2026-01-21 | 50,000.000 | 0 | 50,000 | 490,000 | 0.240 |
| 2026-01-20 | 3.130M | 2,630,000 | 500,000 | 440,000 | 0.220 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,570,000 | 1.290 |
| 2026-01-16 | 150,000.000 | 150,000 | 0 | 2,570,000 | 1.290 |
| 2026-01-15 | 1.310M | 10,000 | 1,300,000 | 2,720,000 | 1.360 |
| 2026-01-14 | 50,000.000 | 0 | 50,000 | 1,430,000 | 0.710 |
| 2026-01-13 | 250,000.000 | 90,000 | 160,000 | 1,380,000 | 0.690 |
| 2026-01-12 | 1.060M | 0 | 1,060,000 | 1,310,000 | 0.660 |
Last Update Time: 2026-02-09
