53010 UB#HSI RC2809O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 430,000.000 | 220,000 | 210,000 | 2,440,000 | 1.220 |
| 2026-05-18 | 10,000.000 | 0 | 10,000 | 2,450,000 | 1.230 |
| 2026-05-15 | 2.810M | 300,000 | 2,510,000 | 2,440,000 | 1.220 |
| 2026-05-14 | 960,000.000 | 480,000 | 480,000 | 230,000 | 0.110 |
| 2026-05-13 | 420,000.000 | 210,000 | 210,000 | 230,000 | 0.110 |
| 2026-05-12 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-05-11 | 600,000.000 | 300,000 | 300,000 | 230,000 | 0.110 |
| 2026-05-08 | 1.600M | 800,000 | 800,000 | 230,000 | 0.110 |
| 2026-05-07 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-05-06 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-05-05 | 1.020M | 510,000 | 510,000 | 230,000 | 0.110 |
| 2026-05-04 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-04-30 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-04-29 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-04-28 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-04-27 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-04-24 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-04-23 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-04-22 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-04-21 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-04-20 | 0.000 | 0 | 0 | 230,000 | 0.110 |
Last Update Time: 2026-05-19
