57330 UB#HSI RC2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 320,000.000 | 300,000 | 20,000 | 59,700,000 | 29.850 |
| 2026-02-06 | 10,000.000 | 0 | 10,000 | 59,980,000 | 29.990 |
| 2026-02-05 | 0.000 | 0 | 0 | 59,970,000 | 29.980 |
| 2026-02-04 | 70,000.000 | 0 | 70,000 | 59,970,000 | 29.980 |
| 2026-02-03 | 0.000 | 0 | 0 | 59,900,000 | 29.950 |
| 2026-02-02 | 300,000.000 | 0 | 300,000 | 59,900,000 | 29.950 |
| 2026-01-30 | 0.000 | 0 | 0 | 59,600,000 | 29.800 |
| 2026-01-29 | 300,000.000 | 300,000 | 0 | 59,600,000 | 29.800 |
| 2026-01-28 | 490,000.000 | 490,000 | 0 | 59,900,000 | 29.950 |
| 2026-01-27 | 1.370M | 1,370,000 | 0 | 60,390,000 | 30.200 |
| 2026-01-26 | 0.000 | 0 | 0 | 61,760,000 | 30.880 |
| 2026-01-23 | 0.000 | 0 | 0 | 61,760,000 | 30.880 |
| 2026-01-22 | 0.000 | 0 | 0 | 61,760,000 | 30.880 |
| 2026-01-21 | 0.000 | 0 | 0 | 61,760,000 | 30.880 |
| 2026-01-20 | 0.000 | 0 | 0 | 61,760,000 | 30.880 |
| 2026-01-19 | 320,000.000 | 0 | 320,000 | 61,760,000 | 30.880 |
| 2026-01-16 | 0.000 | 0 | 0 | 61,440,000 | 30.720 |
| 2026-01-15 | 0.000 | 0 | 0 | 61,440,000 | 30.720 |
| 2026-01-14 | 300,000.000 | 0 | 300,000 | 61,440,000 | 30.720 |
| 2026-01-13 | 0.000 | 0 | 0 | 61,140,000 | 30.570 |
| 2026-01-12 | 630,000.000 | 630,000 | 0 | 61,140,000 | 30.570 |
Last Update Time: 2026-02-09
