57329 UB#HSI RC2807D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 240,000.000 | 120,000 | 120,000 | 4,070,000 | 2.040 |
| 2026-05-18 | 200,000.000 | 100,000 | 100,000 | 4,070,000 | 2.040 |
| 2026-05-15 | 0.000 | 0 | 0 | 4,070,000 | 2.040 |
| 2026-05-14 | 0.000 | 0 | 0 | 4,070,000 | 2.040 |
| 2026-05-13 | 0.000 | 0 | 0 | 4,070,000 | 2.040 |
| 2026-05-12 | 100,000.000 | 100,000 | 0 | 4,070,000 | 2.040 |
| 2026-05-11 | 100,000.000 | 0 | 100,000 | 4,170,000 | 2.080 |
| 2026-05-08 | 400,000.000 | 200,000 | 200,000 | 4,070,000 | 2.040 |
| 2026-05-07 | 10.100M | 10,100,000 | 0 | 4,070,000 | 2.040 |
| 2026-05-06 | 100,000.000 | 0 | 100,000 | 14,170,000 | 7.080 |
| 2026-05-05 | 400,000.000 | 200,000 | 200,000 | 14,070,000 | 7.030 |
| 2026-05-04 | 200,000.000 | 100,000 | 100,000 | 14,070,000 | 7.030 |
| 2026-04-30 | 0.000 | 0 | 0 | 14,070,000 | 7.030 |
| 2026-04-29 | 140,000.000 | 140,000 | 0 | 14,070,000 | 7.030 |
| 2026-04-28 | 100,000.000 | 0 | 100,000 | 14,210,000 | 7.110 |
| 2026-04-27 | 0.000 | 0 | 0 | 14,110,000 | 7.050 |
| 2026-04-24 | 0.000 | 0 | 0 | 14,110,000 | 7.050 |
| 2026-04-23 | 10,000.000 | 10,000 | 0 | 14,110,000 | 7.050 |
| 2026-04-22 | 0.000 | 0 | 0 | 14,120,000 | 7.060 |
| 2026-04-21 | 0.000 | 0 | 0 | 14,120,000 | 7.060 |
| 2026-04-20 | 1.910M | 1,910,000 | 0 | 14,120,000 | 7.060 |
Last Update Time: 2026-05-19
