55118 UB#HSI RC28026
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 100,000.000 | 100,000 | 0 | 2,220,000 | 1.110 |
| 2026-05-18 | 640,000.000 | 20,000 | 620,000 | 2,320,000 | 1.160 |
| 2026-05-15 | 550,000.000 | 0 | 550,000 | 1,720,000 | 0.860 |
| 2026-05-14 | 110,000.000 | 50,000 | 60,000 | 1,170,000 | 0.580 |
| 2026-05-13 | 300,000.000 | 150,000 | 150,000 | 1,160,000 | 0.580 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,160,000 | 0.580 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,160,000 | 0.580 |
| 2026-05-08 | 250,000.000 | 50,000 | 200,000 | 1,160,000 | 0.580 |
| 2026-05-07 | 460,000.000 | 410,000 | 50,000 | 1,010,000 | 0.510 |
| 2026-05-06 | 500,000.000 | 500,000 | 0 | 1,370,000 | 0.690 |
| 2026-05-05 | 610,000.000 | 0 | 610,000 | 1,870,000 | 0.940 |
| 2026-05-04 | 120,000.000 | 120,000 | 0 | 1,260,000 | 0.630 |
| 2026-04-30 | 10,000.000 | 0 | 10,000 | 1,380,000 | 0.690 |
| 2026-04-29 | 120,000.000 | 120,000 | 0 | 1,370,000 | 0.690 |
| 2026-04-28 | 100,000.000 | 0 | 100,000 | 1,490,000 | 0.740 |
| 2026-04-27 | 50,000.000 | 0 | 50,000 | 1,390,000 | 0.690 |
| 2026-04-24 | 50,000.000 | 0 | 50,000 | 1,340,000 | 0.670 |
| 2026-04-23 | 50,000.000 | 0 | 50,000 | 1,290,000 | 0.650 |
| 2026-04-22 | 30,000.000 | 0 | 30,000 | 1,240,000 | 0.620 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,210,000 | 0.600 |
| 2026-04-20 | 10,000.000 | 10,000 | 0 | 1,210,000 | 0.600 |
Last Update Time: 2026-05-19
