58879 UB#HSI RP27102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 200,000 | 0 | 470,000 | 0.120 |
| 2026-02-05 | 40,000.000 | 30,000 | 10,000 | 670,000 | 0.170 |
| 2026-02-04 | 1.060M | 520,000 | 540,000 | 690,000 | 0.170 |
| 2026-02-03 | 4.190M | 2,150,000 | 20,000 | 670,000 | 0.170 |
| 2026-02-02 | 4.070M | 1,940,000 | 2,130,000 | 2,800,000 | 0.700 |
| 2026-01-30 | 11.220M | 10,190,000 | 400,000 | 2,610,000 | 0.650 |
| 2026-01-29 | 10.120M | 1,740,000 | 8,380,000 | 12,400,000 | 3.100 |
| 2026-01-28 | 5.500M | 80,000 | 5,420,000 | 5,760,000 | 1.440 |
| 2026-01-27 | 0.000 | 0 | 0 | 420,000 | 0.100 |
| 2026-01-26 | 0.000 | 0 | 0 | 420,000 | 0.100 |
| 2026-01-23 | 70,000.000 | 0 | 70,000 | 420,000 | 0.100 |
| 2026-01-22 | 0.000 | 0 | 0 | 350,000 | 0.090 |
| 2026-01-21 | 0.000 | 0 | 0 | 350,000 | 0.090 |
| 2026-01-20 | 100,000.000 | 100,000 | 0 | 350,000 | 0.090 |
| 2026-01-19 | 200,000.000 | 200,000 | 0 | 450,000 | 0.110 |
| 2026-01-16 | 960,000.000 | 480,000 | 480,000 | 650,000 | 0.160 |
| 2026-01-15 | 520,000.000 | 520,000 | 0 | 650,000 | 0.160 |
| 2026-01-14 | 920,000.000 | 250,000 | 670,000 | 1,170,000 | 0.290 |
| 2026-01-13 | 2.420M | 1,060,000 | 1,360,000 | 750,000 | 0.190 |
| 2026-01-12 | 400,000.000 | 400,000 | 0 | 450,000 | 0.110 |
Last Update Time: 2026-02-06
