56229 UB#HSI RC2812S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 6.020M | 1,990,000 | 1,230,000 | 4,070,000 | 2.040 |
| 2026-05-18 | 25.980M | 8,890,000 | 12,470,000 | 4,830,000 | 2.420 |
| 2026-05-15 | 2.220M | 790,000 | 1,430,000 | 1,250,000 | 0.620 |
| 2026-05-14 | 450,000.000 | 320,000 | 130,000 | 610,000 | 0.300 |
| 2026-05-13 | 380,000.000 | 240,000 | 140,000 | 800,000 | 0.400 |
| 2026-05-12 | 530,000.000 | 210,000 | 320,000 | 900,000 | 0.450 |
| 2026-05-11 | 50,000.000 | 0 | 50,000 | 790,000 | 0.400 |
| 2026-05-08 | 230,000.000 | 0 | 230,000 | 740,000 | 0.370 |
| 2026-05-07 | 180,000.000 | 180,000 | 0 | 510,000 | 0.260 |
| 2026-05-06 | 920,000.000 | 590,000 | 330,000 | 690,000 | 0.340 |
| 2026-05-05 | 700,000.000 | 280,000 | 420,000 | 950,000 | 0.470 |
| 2026-05-04 | 520,000.000 | 400,000 | 120,000 | 810,000 | 0.400 |
| 2026-04-30 | 1.140M | 410,000 | 720,000 | 1,090,000 | 0.550 |
| 2026-04-29 | 2.840M | 2,200,000 | 640,000 | 780,000 | 0.390 |
| 2026-04-28 | 3.140M | 420,000 | 2,630,000 | 2,340,000 | 1.170 |
| 2026-04-27 | 90,000.000 | 20,000 | 70,000 | 130,000 | 0.070 |
| 2026-04-24 | 340,000.000 | 190,000 | 150,000 | 80,000 | 0.040 |
| 2026-04-23 | 160,000.000 | 50,000 | 110,000 | 120,000 | 0.060 |
| 2026-04-22 | 120,000.000 | 50,000 | 70,000 | 60,000 | 0.030 |
| 2026-04-21 | 180,000.000 | 80,000 | 100,000 | 40,000 | 0.020 |
| 2026-04-20 | 440,000.000 | 250,000 | 190,000 | 20,000 | 0.010 |
Last Update Time: 2026-05-19
