53813 UB#HSI RC2807P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.140M | 2,090,000 | 50,000 | 74,450,000 | 37.230 |
| 2026-02-06 | 2.540M | 250,000 | 2,290,000 | 76,490,000 | 38.250 |
| 2026-02-05 | 2.680M | 1,190,000 | 1,450,000 | 74,450,000 | 37.230 |
| 2026-02-04 | 810,000.000 | 760,000 | 50,000 | 74,190,000 | 37.090 |
| 2026-02-03 | 1.900M | 350,000 | 100,000 | 74,900,000 | 37.450 |
| 2026-02-02 | 10.130M | 0 | 10,030,000 | 75,150,000 | 37.570 |
| 2026-01-30 | 260,000.000 | 10,000 | 250,000 | 65,120,000 | 32.560 |
| 2026-01-29 | 140,000.000 | 80,000 | 60,000 | 64,880,000 | 32.440 |
| 2026-01-28 | 1.900M | 1,490,000 | 360,000 | 64,900,000 | 32.450 |
| 2026-01-27 | 2.350M | 1,770,000 | 580,000 | 66,030,000 | 33.020 |
| 2026-01-26 | 1.030M | 570,000 | 350,000 | 67,220,000 | 33.610 |
| 2026-01-23 | 1.150M | 320,000 | 280,000 | 67,440,000 | 33.720 |
| 2026-01-22 | 11.550M | 1,080,000 | 10,370,000 | 67,480,000 | 33.740 |
| 2026-01-21 | 1.790M | 360,000 | 720,000 | 58,190,000 | 29.090 |
| 2026-01-20 | 2.020M | 300,000 | 940,000 | 57,830,000 | 28.920 |
| 2026-01-19 | 3.190M | 1,110,000 | 420,000 | 57,190,000 | 28.590 |
| 2026-01-16 | 1.250M | 500,000 | 750,000 | 57,880,000 | 28.940 |
| 2026-01-15 | 1.310M | 610,000 | 200,000 | 57,630,000 | 28.820 |
| 2026-01-14 | 2.510M | 1,460,000 | 700,000 | 58,040,000 | 29.020 |
| 2026-01-13 | 4.300M | 2,480,000 | 1,280,000 | 58,800,000 | 29.400 |
| 2026-01-12 | 2.220M | 1,580,000 | 640,000 | 60,000,000 | 30.000 |
Last Update Time: 2026-02-09
