55206 UB#HSI RC2812U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.230M | 2,240,000 | 2,680,000 | 4,620,000 | 2.310 |
| 2026-05-18 | 18.580M | 5,860,000 | 7,370,000 | 4,180,000 | 2.090 |
| 2026-05-15 | 3.590M | 1,300,000 | 2,290,000 | 2,670,000 | 1.330 |
| 2026-05-14 | 2.200M | 1,490,000 | 640,000 | 1,680,000 | 0.840 |
| 2026-05-13 | 250,000.000 | 0 | 100,000 | 2,530,000 | 1.260 |
| 2026-05-12 | 4.970M | 3,860,000 | 850,000 | 2,430,000 | 1.210 |
| 2026-05-11 | 1.060M | 210,000 | 850,000 | 5,440,000 | 2.720 |
| 2026-05-08 | 11.480M | 6,960,000 | 3,970,000 | 4,800,000 | 2.400 |
| 2026-05-07 | 6.290M | 2,830,000 | 110,000 | 7,790,000 | 3.900 |
| 2026-05-06 | 46.090M | 5,760,000 | 7,010,000 | 10,510,000 | 5.250 |
| 2026-05-05 | 62.450M | 6,480,000 | 7,790,000 | 9,260,000 | 4.630 |
| 2026-05-04 | 36.750M | 5,380,000 | 1,230,000 | 7,950,000 | 3.980 |
| 2026-04-30 | 55.480M | 5,420,000 | 11,490,000 | 12,100,000 | 6.050 |
| 2026-04-29 | 46.470M | 15,270,000 | 1,440,000 | 6,030,000 | 3.020 |
| 2026-04-28 | 57.400M | 10,710,000 | 23,940,000 | 19,860,000 | 9.930 |
| 2026-04-27 | 28.710M | 8,890,000 | 2,630,000 | 6,630,000 | 3.310 |
| 2026-04-24 | 41.720M | 4,100,000 | 12,270,000 | 12,890,000 | 6.440 |
| 2026-04-23 | 10.920M | 2,660,000 | 5,260,000 | 4,720,000 | 2.360 |
| 2026-04-22 | 4.790M | 1,800,000 | 2,430,000 | 2,120,000 | 1.060 |
| 2026-04-21 | 6.370M | 2,540,000 | 1,360,000 | 1,490,000 | 0.740 |
| 2026-04-20 | 8.140M | 3,920,000 | 1,590,000 | 2,670,000 | 1.330 |
Last Update Time: 2026-05-19
