56957 UB#HSI RC2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 50,000.000 | 0 | 50,000 | 29,520,000 | 14.760 |
| 2026-05-18 | 0.000 | 0 | 0 | 29,470,000 | 14.740 |
| 2026-05-15 | 0.000 | 0 | 0 | 29,470,000 | 14.740 |
| 2026-05-14 | 2.000M | 2,000,000 | 0 | 29,470,000 | 14.740 |
| 2026-05-13 | 0.000 | 0 | 0 | 31,470,000 | 15.730 |
| 2026-05-12 | 0.000 | 0 | 0 | 31,470,000 | 15.730 |
| 2026-05-11 | 0.000 | 0 | 0 | 31,470,000 | 15.730 |
| 2026-05-08 | 0.000 | 0 | 0 | 31,470,000 | 15.730 |
| 2026-05-07 | 50,000.000 | 50,000 | 0 | 31,470,000 | 15.730 |
| 2026-05-06 | 100,000.000 | 50,000 | 50,000 | 31,520,000 | 15.760 |
| 2026-05-05 | 300,000.000 | 150,000 | 150,000 | 31,520,000 | 15.760 |
| 2026-05-04 | 200,000.000 | 150,000 | 50,000 | 31,520,000 | 15.760 |
| 2026-04-30 | 100,000.000 | 0 | 100,000 | 31,620,000 | 15.810 |
| 2026-04-29 | 100,000.000 | 100,000 | 0 | 31,520,000 | 15.760 |
| 2026-04-28 | 100,000.000 | 0 | 100,000 | 31,620,000 | 15.810 |
| 2026-04-27 | 50,000.000 | 0 | 50,000 | 31,520,000 | 15.760 |
| 2026-04-24 | 400,000.000 | 200,000 | 200,000 | 31,470,000 | 15.730 |
| 2026-04-23 | 0.000 | 0 | 0 | 31,470,000 | 15.730 |
| 2026-04-22 | 0.000 | 0 | 0 | 31,470,000 | 15.730 |
| 2026-04-21 | 0.000 | 0 | 0 | 31,470,000 | 15.730 |
| 2026-04-20 | 2.000M | 2,000,000 | 0 | 31,470,000 | 15.730 |
Last Update Time: 2026-05-19
