56747 UB#HSI RC2810F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 32.350M | 10,190,000 | 11,770,000 | 2,900,000 | 1.450 |
| 2026-05-18 | 2.970M | 1,220,000 | 1,750,000 | 1,320,000 | 0.660 |
| 2026-05-15 | 3.240M | 1,320,000 | 1,920,000 | 790,000 | 0.400 |
| 2026-05-14 | 100,000.000 | 100,000 | 0 | 190,000 | 0.100 |
| 2026-05-13 | 100,000.000 | 0 | 100,000 | 290,000 | 0.140 |
| 2026-05-12 | 100,000.000 | 100,000 | 0 | 190,000 | 0.100 |
| 2026-05-11 | 240,000.000 | 100,000 | 140,000 | 290,000 | 0.140 |
| 2026-05-08 | 680,000.000 | 290,000 | 390,000 | 250,000 | 0.120 |
| 2026-05-07 | 100,000.000 | 100,000 | 0 | 150,000 | 0.070 |
| 2026-05-06 | 400,000.000 | 250,000 | 150,000 | 250,000 | 0.120 |
| 2026-05-05 | 1.620M | 710,000 | 910,000 | 350,000 | 0.180 |
| 2026-05-04 | 20,000.000 | 20,000 | 0 | 150,000 | 0.070 |
| 2026-04-30 | 700,000.000 | 380,000 | 320,000 | 170,000 | 0.080 |
| 2026-04-29 | 1.110M | 780,000 | 330,000 | 230,000 | 0.110 |
| 2026-04-28 | 340,000.000 | 0 | 340,000 | 680,000 | 0.340 |
| 2026-04-27 | 40,000.000 | 0 | 40,000 | 340,000 | 0.170 |
| 2026-04-24 | 1.020M | 570,000 | 450,000 | 300,000 | 0.150 |
| 2026-04-23 | 780,000.000 | 200,000 | 580,000 | 420,000 | 0.210 |
| 2026-04-22 | 40,000.000 | 0 | 40,000 | 40,000 | 0.020 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
