53928 UB#HSI RP2811J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.610M | 0 | 780,000 | 17,880,000 | 4.470 |
| 2026-05-18 | 6.470M | 1,470,000 | 2,000,000 | 17,100,000 | 4.280 |
| 2026-05-15 | 7.470M | 1,090,000 | 1,480,000 | 16,570,000 | 4.140 |
| 2026-05-14 | 12.880M | 2,060,000 | 5,820,000 | 16,180,000 | 4.040 |
| 2026-05-13 | 6.650M | 2,060,000 | 2,620,000 | 12,420,000 | 3.100 |
| 2026-05-12 | 9.540M | 2,220,000 | 2,020,000 | 11,860,000 | 2.960 |
| 2026-05-11 | 3.480M | 1,960,000 | 0 | 12,060,000 | 3.020 |
| 2026-05-08 | 17.830M | 8,780,000 | 1,120,000 | 14,020,000 | 3.500 |
| 2026-05-07 | 27.240M | 3,810,000 | 15,790,000 | 21,680,000 | 5.420 |
| 2026-05-06 | 6.540M | 2,990,000 | 3,060,000 | 9,700,000 | 2.430 |
| 2026-05-05 | 6.950M | 1,460,000 | 3,180,000 | 9,630,000 | 2.410 |
| 2026-05-04 | 8.560M | 3,930,000 | 4,620,000 | 7,910,000 | 1.980 |
| 2026-04-30 | 2.810M | 2,280,000 | 500,000 | 7,220,000 | 1.800 |
| 2026-04-29 | 7.820M | 1,530,000 | 3,810,000 | 9,000,000 | 2.250 |
| 2026-04-28 | 1.330M | 1,130,000 | 200,000 | 6,720,000 | 1.680 |
| 2026-04-27 | 150,000.000 | 50,000 | 100,000 | 7,650,000 | 1.910 |
| 2026-04-24 | 2.720M | 2,400,000 | 260,000 | 7,600,000 | 1.900 |
| 2026-04-23 | 3.590M | 3,220,000 | 370,000 | 9,740,000 | 2.440 |
| 2026-04-22 | 4.270M | 3,770,000 | 500,000 | 12,590,000 | 3.150 |
| 2026-04-21 | 5.880M | 1,780,000 | 4,090,000 | 15,860,000 | 3.960 |
Last Update Time: 2026-05-19
