56202 UB#HSI RC2812L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 83.380M | 8,170,000 | 9,070,000 | 26,240,000 | 13.120 |
| 2026-05-18 | 101.960M | 34,700,000 | 18,500,000 | 25,340,000 | 12.670 |
| 2026-05-15 | 44.690M | 6,720,000 | 18,750,000 | 41,540,000 | 20.770 |
| 2026-05-14 | 15.480M | 1,330,000 | 10,860,000 | 29,510,000 | 14.750 |
| 2026-05-13 | 14.250M | 8,580,000 | 3,270,000 | 19,980,000 | 9.990 |
| 2026-05-12 | 6.560M | 2,410,000 | 1,730,000 | 25,290,000 | 12.650 |
| 2026-05-11 | 27.580M | 2,460,000 | 10,550,000 | 25,970,000 | 12.980 |
| 2026-05-08 | 49.870M | 13,920,000 | 11,160,000 | 17,880,000 | 8.940 |
| 2026-05-07 | 30.200M | 8,780,000 | 8,280,000 | 20,640,000 | 10.320 |
| 2026-05-06 | 154.390M | 15,350,000 | 15,320,000 | 21,140,000 | 10.570 |
| 2026-05-05 | 129.990M | 20,500,000 | 24,310,000 | 21,170,000 | 10.590 |
| 2026-05-04 | 118.250M | 13,230,000 | 7,140,000 | 17,360,000 | 8.680 |
| 2026-04-30 | 116.420M | 25,750,000 | 23,530,000 | 23,450,000 | 11.720 |
| 2026-04-29 | 184.430M | 32,080,000 | 33,300,000 | 25,670,000 | 12.830 |
| 2026-04-28 | 205.180M | 62,730,000 | 29,050,000 | 24,450,000 | 12.220 |
| 2026-04-27 | 137.440M | 18,920,000 | 21,320,000 | 58,130,000 | 29.070 |
| 2026-04-24 | 251.850M | 55,420,000 | 79,750,000 | 55,730,000 | 27.870 |
| 2026-04-23 | 127.570M | 13,900,000 | 31,490,000 | 31,400,000 | 15.700 |
| 2026-04-22 | 35.760M | 5,190,000 | 12,360,000 | 13,810,000 | 6.910 |
| 2026-04-21 | 12.970M | 4,710,000 | 3,360,000 | 6,640,000 | 3.320 |
Last Update Time: 2026-05-19
