55717 UB#HSI RP2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 30,000.000 | 30,000 | 0 | 60,000 | 0.030 |
| 2026-05-18 | 70,000.000 | 70,000 | 0 | 90,000 | 0.040 |
| 2026-05-15 | 700,000.000 | 700,000 | 0 | 160,000 | 0.080 |
| 2026-05-14 | 1.890M | 1,260,000 | 630,000 | 860,000 | 0.430 |
| 2026-05-13 | 1,000,000.000 | 1,000,000 | 0 | 1,490,000 | 0.740 |
| 2026-05-12 | 1.900M | 510,000 | 1,390,000 | 2,490,000 | 1.240 |
| 2026-05-11 | 450,000.000 | 250,000 | 200,000 | 1,610,000 | 0.800 |
| 2026-05-08 | 500,000.000 | 500,000 | 0 | 1,660,000 | 0.830 |
| 2026-05-07 | 2.870M | 630,000 | 2,240,000 | 2,160,000 | 1.080 |
| 2026-05-06 | 0.000 | 0 | 0 | 550,000 | 0.270 |
| 2026-05-05 | 200,000.000 | 200,000 | 0 | 550,000 | 0.270 |
| 2026-05-04 | 220,000.000 | 0 | 220,000 | 750,000 | 0.380 |
| 2026-04-30 | 1,000,000.000 | 1,000,000 | 0 | 530,000 | 0.270 |
| 2026-04-29 | 5.000M | 2,000,000 | 3,000,000 | 1,530,000 | 0.770 |
| 2026-04-28 | 200,000.000 | 200,000 | 0 | 530,000 | 0.270 |
| 2026-04-27 | 0.000 | 0 | 0 | 730,000 | 0.360 |
| 2026-04-24 | 0.000 | 0 | 0 | 730,000 | 0.360 |
| 2026-04-23 | 50,000.000 | 50,000 | 0 | 730,000 | 0.360 |
| 2026-04-22 | 250,000.000 | 150,000 | 100,000 | 780,000 | 0.390 |
| 2026-04-21 | 150,000.000 | 0 | 150,000 | 830,000 | 0.410 |
Last Update Time: 2026-05-19
