53033 UB#HSI RP2804Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 430,000 | 0.210 |
| 2026-05-18 | 930,000.000 | 600,000 | 330,000 | 430,000 | 0.210 |
| 2026-05-15 | 280,000.000 | 270,000 | 10,000 | 700,000 | 0.350 |
| 2026-05-14 | 2.160M | 1,050,000 | 1,110,000 | 960,000 | 0.480 |
| 2026-05-13 | 2.450M | 1,960,000 | 210,000 | 900,000 | 0.450 |
| 2026-05-12 | 3.420M | 1,370,000 | 1,950,000 | 2,650,000 | 1.320 |
| 2026-05-11 | 810,000.000 | 260,000 | 550,000 | 2,070,000 | 1.030 |
| 2026-05-08 | 2.500M | 1,530,000 | 970,000 | 1,780,000 | 0.890 |
| 2026-05-07 | 5.880M | 2,670,000 | 3,210,000 | 2,340,000 | 1.170 |
| 2026-05-06 | 5.570M | 2,200,000 | 3,370,000 | 1,800,000 | 0.900 |
| 2026-05-05 | 240,000.000 | 40,000 | 200,000 | 630,000 | 0.320 |
| 2026-05-04 | 410,000.000 | 200,000 | 210,000 | 470,000 | 0.240 |
| 2026-04-30 | 2.100M | 1,900,000 | 200,000 | 460,000 | 0.230 |
| 2026-04-29 | 3.330M | 800,000 | 2,530,000 | 2,160,000 | 1.080 |
| 2026-04-28 | 240,000.000 | 240,000 | 0 | 430,000 | 0.210 |
| 2026-04-27 | 600,000.000 | 600,000 | 0 | 670,000 | 0.340 |
| 2026-04-24 | 840,000.000 | 0 | 840,000 | 1,270,000 | 0.640 |
| 2026-04-23 | 930,000.000 | 900,000 | 30,000 | 430,000 | 0.210 |
| 2026-04-22 | 1.510M | 1,310,000 | 200,000 | 1,300,000 | 0.650 |
| 2026-04-21 | 1.200M | 10,000 | 1,190,000 | 2,410,000 | 1.210 |
Last Update Time: 2026-05-19
