55723 UB#HSI RP2804C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 170,000 | 0.080 |
| 2026-05-18 | 100,000.000 | 100,000 | 0 | 170,000 | 0.080 |
| 2026-05-15 | 2.240M | 1,920,000 | 320,000 | 270,000 | 0.140 |
| 2026-05-14 | 1.290M | 170,000 | 1,120,000 | 1,870,000 | 0.940 |
| 2026-05-13 | 1.190M | 740,000 | 450,000 | 920,000 | 0.460 |
| 2026-05-12 | 480,000.000 | 240,000 | 240,000 | 1,210,000 | 0.600 |
| 2026-05-11 | 2.960M | 2,020,000 | 940,000 | 1,210,000 | 0.600 |
| 2026-05-08 | 4.350M | 1,630,000 | 2,320,000 | 2,290,000 | 1.150 |
| 2026-05-07 | 1.530M | 100,000 | 1,430,000 | 1,600,000 | 0.800 |
| 2026-05-06 | 100,000.000 | 0 | 100,000 | 270,000 | 0.140 |
| 2026-05-05 | 1.100M | 600,000 | 500,000 | 170,000 | 0.080 |
| 2026-05-04 | 100,000.000 | 0 | 100,000 | 270,000 | 0.140 |
| 2026-04-30 | 1.520M | 1,020,000 | 500,000 | 170,000 | 0.080 |
| 2026-04-29 | 1.300M | 390,000 | 910,000 | 690,000 | 0.340 |
| 2026-04-28 | 100,000.000 | 0 | 100,000 | 170,000 | 0.080 |
| 2026-04-27 | 620,000.000 | 620,000 | 0 | 70,000 | 0.030 |
| 2026-04-24 | 960,000.000 | 250,000 | 710,000 | 690,000 | 0.340 |
| 2026-04-23 | 1.920M | 1,710,000 | 210,000 | 230,000 | 0.110 |
| 2026-04-22 | 1.080M | 1,080,000 | 0 | 1,730,000 | 0.860 |
| 2026-04-21 | 510,000.000 | 110,000 | 400,000 | 2,810,000 | 1.410 |
Last Update Time: 2026-05-19
