56943 UB#HSI RC2707B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 130,000.000 | 110,000 | 20,000 | 830,000 | 0.410 |
| 2026-05-18 | 390,000.000 | 110,000 | 280,000 | 920,000 | 0.460 |
| 2026-05-15 | 2.690M | 1,050,000 | 1,640,000 | 750,000 | 0.380 |
| 2026-05-14 | 20,000.000 | 10,000 | 10,000 | 160,000 | 0.080 |
| 2026-05-13 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-05-12 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-05-11 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-05-08 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-05-07 | 410,000.000 | 410,000 | 0 | 160,000 | 0.080 |
| 2026-05-06 | 100,000.000 | 100,000 | 0 | 570,000 | 0.290 |
| 2026-05-05 | 0.000 | 0 | 0 | 670,000 | 0.340 |
| 2026-05-04 | 820,000.000 | 410,000 | 410,000 | 670,000 | 0.340 |
| 2026-04-30 | 0.000 | 0 | 0 | 670,000 | 0.340 |
| 2026-04-29 | 40,000.000 | 40,000 | 0 | 670,000 | 0.340 |
| 2026-04-28 | 110,000.000 | 0 | 110,000 | 710,000 | 0.360 |
| 2026-04-27 | 20,000.000 | 10,000 | 10,000 | 600,000 | 0.300 |
| 2026-04-24 | 340,000.000 | 250,000 | 90,000 | 600,000 | 0.300 |
| 2026-04-23 | 230,000.000 | 0 | 230,000 | 760,000 | 0.380 |
| 2026-04-22 | 1.190M | 770,000 | 10,000 | 530,000 | 0.270 |
| 2026-04-21 | 50,000.000 | 50,000 | 0 | 1,290,000 | 0.650 |
Last Update Time: 2026-05-19
