53020 UB#HSI RC2809V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 3,510,000 | 1.750 |
| 2026-05-18 | 160,000.000 | 60,000 | 100,000 | 3,510,000 | 1.750 |
| 2026-05-15 | 1.340M | 0 | 1,340,000 | 3,470,000 | 1.740 |
| 2026-05-14 | 200,000.000 | 100,000 | 100,000 | 2,130,000 | 1.060 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,130,000 | 1.060 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,130,000 | 1.060 |
| 2026-05-11 | 2.000M | 0 | 2,000,000 | 2,130,000 | 1.060 |
| 2026-05-08 | 100,000.000 | 0 | 100,000 | 130,000 | 0.070 |
| 2026-05-07 | 3.700M | 1,850,000 | 1,850,000 | 30,000 | 0.010 |
| 2026-05-06 | 2.000M | 2,000,000 | 0 | 30,000 | 0.010 |
| 2026-05-05 | 2.000M | 0 | 2,000,000 | 2,030,000 | 1.010 |
| 2026-05-04 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-04-30 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-04-29 | 2.080M | 2,080,000 | 0 | 30,000 | 0.010 |
| 2026-04-28 | 100,000.000 | 0 | 100,000 | 2,110,000 | 1.050 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-04-24 | 0.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-04-23 | 1,000,000.000 | 0 | 1,000,000 | 2,010,000 | 1.000 |
| 2026-04-22 | 1,000,000.000 | 0 | 1,000,000 | 1,010,000 | 0.510 |
| 2026-04-21 | 0.000 | 0 | 0 | 10,000 | 0.010 |
Last Update Time: 2026-05-19
