53822 UB#HSI RC2803U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 5.710M | 5,150,000 | 350,000 | 18,980,000 | 4.750 |
| 2026-02-06 | 4.920M | 1,270,000 | 3,480,000 | 23,780,000 | 5.950 |
| 2026-02-05 | 12.310M | 5,750,000 | 4,710,000 | 21,570,000 | 5.390 |
| 2026-02-04 | 13.830M | 6,820,000 | 5,470,000 | 22,610,000 | 5.650 |
| 2026-02-03 | 16.810M | 8,780,000 | 6,040,000 | 23,960,000 | 5.990 |
| 2026-02-02 | 21.880M | 2,670,000 | 14,350,000 | 26,700,000 | 6.680 |
| 2026-01-30 | 11.160M | 5,810,000 | 3,130,000 | 15,020,000 | 3.750 |
| 2026-01-29 | 12.030M | 5,710,000 | 3,100,000 | 17,700,000 | 4.420 |
| 2026-01-28 | 6.610M | 6,060,000 | 260,000 | 20,310,000 | 5.080 |
| 2026-01-27 | 19.500M | 7,510,000 | 210,000 | 26,110,000 | 6.530 |
| 2026-01-26 | 19.660M | 2,990,000 | 11,670,000 | 33,410,000 | 8.350 |
| 2026-01-23 | 16.330M | 5,000,000 | 5,460,000 | 24,730,000 | 6.180 |
| 2026-01-22 | 8.520M | 3,400,000 | 4,620,000 | 24,270,000 | 6.070 |
| 2026-01-21 | 8.040M | 3,400,000 | 2,380,000 | 23,050,000 | 5.760 |
| 2026-01-20 | 10.390M | 4,610,000 | 4,270,000 | 24,070,000 | 6.020 |
| 2026-01-19 | 11.350M | 1,920,000 | 2,140,000 | 24,410,000 | 6.100 |
| 2026-01-16 | 16.410M | 9,410,000 | 370,000 | 24,190,000 | 6.050 |
| 2026-01-15 | 22.190M | 9,790,000 | 0 | 33,230,000 | 8.310 |
| 2026-01-14 | 38.890M | 1,040,000 | 0 | 43,020,000 | 10.760 |
| 2026-01-13 | 44.280M | 3,410,000 | 0 | 44,060,000 | 11.020 |
| 2026-01-12 | 118.450M | 51,350,000 | 0 | 47,470,000 | 11.870 |
Last Update Time: 2026-02-09
