55215 UB#HSI RC28093
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.580M | 1,100,000 | 480,000 | 0 | 0.000 |
| 2026-05-18 | 1.660M | 530,000 | 1,130,000 | 620,000 | 0.310 |
| 2026-05-15 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-05-14 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-05-13 | 20,000.000 | 0 | 20,000 | 20,000 | 0.010 |
| 2026-05-12 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-05-11 | 20,000.000 | 0 | 20,000 | 20,000 | 0.010 |
| 2026-05-08 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-05-07 | 1.140M | 1,140,000 | 0 | 20,000 | 0.010 |
| 2026-05-06 | 20,000.000 | 0 | 20,000 | 1,160,000 | 0.580 |
| 2026-05-05 | 300,000.000 | 100,000 | 200,000 | 1,140,000 | 0.570 |
| 2026-05-04 | 10,000.000 | 10,000 | 0 | 1,040,000 | 0.520 |
| 2026-04-30 | 100,000.000 | 0 | 100,000 | 1,050,000 | 0.530 |
| 2026-04-29 | 200,000.000 | 200,000 | 0 | 950,000 | 0.470 |
| 2026-04-28 | 330,000.000 | 0 | 330,000 | 1,150,000 | 0.570 |
| 2026-04-27 | 100,000.000 | 0 | 100,000 | 820,000 | 0.410 |
| 2026-04-24 | 470,000.000 | 80,000 | 390,000 | 720,000 | 0.360 |
| 2026-04-23 | 490,000.000 | 170,000 | 320,000 | 410,000 | 0.210 |
| 2026-04-22 | 160,000.000 | 0 | 160,000 | 260,000 | 0.130 |
| 2026-04-21 | 0.000 | 0 | 0 | 100,000 | 0.050 |
Last Update Time: 2026-05-19
