56994 UB#HSI RC2809R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 36.160M | 7,580,000 | 7,150,000 | 7,600,000 | 3.800 |
| 2026-05-18 | 124.570M | 39,020,000 | 44,960,000 | 8,030,000 | 4.010 |
| 2026-05-15 | 5.480M | 2,230,000 | 3,250,000 | 2,090,000 | 1.040 |
| 2026-05-14 | 620,000.000 | 240,000 | 380,000 | 1,070,000 | 0.530 |
| 2026-05-13 | 2.970M | 1,480,000 | 1,490,000 | 930,000 | 0.460 |
| 2026-05-12 | 1.090M | 650,000 | 440,000 | 920,000 | 0.460 |
| 2026-05-11 | 4.570M | 2,210,000 | 2,360,000 | 1,130,000 | 0.560 |
| 2026-05-08 | 4.080M | 1,630,000 | 2,350,000 | 980,000 | 0.490 |
| 2026-05-07 | 1.710M | 1,100,000 | 610,000 | 260,000 | 0.130 |
| 2026-05-06 | 4.090M | 1,930,000 | 2,160,000 | 750,000 | 0.380 |
| 2026-05-05 | 4.050M | 1,830,000 | 2,040,000 | 520,000 | 0.260 |
| 2026-05-04 | 820,000.000 | 650,000 | 170,000 | 310,000 | 0.150 |
| 2026-04-30 | 5.160M | 2,400,000 | 2,760,000 | 790,000 | 0.400 |
| 2026-04-29 | 2.240M | 1,940,000 | 0 | 430,000 | 0.210 |
| 2026-04-28 | 14.580M | 6,280,000 | 7,710,000 | 2,370,000 | 1.190 |
| 2026-04-27 | 840,000.000 | 230,000 | 610,000 | 940,000 | 0.470 |
| 2026-04-24 | 3.040M | 1,510,000 | 1,530,000 | 560,000 | 0.280 |
| 2026-04-23 | 1.280M | 380,000 | 900,000 | 540,000 | 0.270 |
| 2026-04-22 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-04-21 | 0.000 | 0 | 0 | 20,000 | 0.010 |
Last Update Time: 2026-05-19
