69339 UB#HSI RP2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 980,000.000 | 310,000 | 80,000 | 51,260,000 | 25.630 |
| 2026-02-06 | 570,000.000 | 460,000 | 0 | 51,490,000 | 25.750 |
| 2026-02-05 | 930,000.000 | 210,000 | 660,000 | 51,950,000 | 25.970 |
| 2026-02-04 | 450,000.000 | 10,000 | 440,000 | 51,500,000 | 25.750 |
| 2026-02-03 | 1.470M | 330,000 | 400,000 | 51,070,000 | 25.540 |
| 2026-02-02 | 7.080M | 0 | 0 | 51,000,000 | 25.500 |
| 2026-01-30 | 43.300M | 0 | 10,520,000 | 51,000,000 | 25.500 |
| 2026-01-29 | 38.110M | 50,000 | 11,940,000 | 40,480,000 | 20.240 |
| 2026-01-28 | 46.160M | 5,590,000 | 33,950,000 | 28,590,000 | 14.290 |
| 2026-01-27 | 670,000.000 | 330,000 | 340,000 | 230,000 | 0.110 |
| 2026-01-26 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-01-23 | 400,000.000 | 250,000 | 150,000 | 220,000 | 0.110 |
| 2026-01-22 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-01-21 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-01-20 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-01-19 | 110,000.000 | 10,000 | 100,000 | 320,000 | 0.160 |
| 2026-01-16 | 200,000.000 | 100,000 | 100,000 | 230,000 | 0.110 |
| 2026-01-15 | 200,000.000 | 100,000 | 100,000 | 230,000 | 0.110 |
| 2026-01-14 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-01-13 | 220,000.000 | 100,000 | 120,000 | 230,000 | 0.110 |
| 2026-01-12 | 10,000.000 | 0 | 10,000 | 210,000 | 0.100 |
Last Update Time: 2026-02-09
