57330 UB#HSI RC2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 380,000.000 | 380,000 | 0 | 63,910,000 | 31.950 |
| 2026-05-18 | 4.890M | 2,220,000 | 2,670,000 | 64,290,000 | 32.150 |
| 2026-05-15 | 1.450M | 10,000 | 1,440,000 | 63,840,000 | 31.920 |
| 2026-05-14 | 660,000.000 | 590,000 | 70,000 | 62,410,000 | 31.200 |
| 2026-05-13 | 90,000.000 | 10,000 | 80,000 | 62,930,000 | 31.460 |
| 2026-05-12 | 170,000.000 | 160,000 | 10,000 | 62,860,000 | 31.430 |
| 2026-05-11 | 720,000.000 | 30,000 | 680,000 | 63,010,000 | 31.500 |
| 2026-05-08 | 11.540M | 10,600,000 | 10,000 | 62,360,000 | 31.180 |
| 2026-05-07 | 490,000.000 | 490,000 | 0 | 72,950,000 | 36.480 |
| 2026-05-06 | 1.570M | 1,560,000 | 10,000 | 73,440,000 | 36.720 |
| 2026-05-05 | 1.750M | 740,000 | 1,010,000 | 74,990,000 | 37.490 |
| 2026-05-04 | 700,000.000 | 700,000 | 0 | 74,720,000 | 37.360 |
| 2026-04-30 | 100,000.000 | 20,000 | 80,000 | 75,420,000 | 37.710 |
| 2026-04-29 | 960,000.000 | 960,000 | 0 | 75,360,000 | 37.680 |
| 2026-04-28 | 2.320M | 210,000 | 2,110,000 | 76,320,000 | 38.160 |
| 2026-04-27 | 20,000.000 | 20,000 | 0 | 74,420,000 | 37.210 |
| 2026-04-24 | 1.180M | 230,000 | 950,000 | 74,440,000 | 37.220 |
| 2026-04-23 | 1.480M | 530,000 | 920,000 | 73,720,000 | 36.860 |
| 2026-04-22 | 1.150M | 660,000 | 60,000 | 73,330,000 | 36.660 |
| 2026-04-21 | 0.000 | 0 | 0 | 73,930,000 | 36.960 |
| 2026-04-20 | 380,000.000 | 280,000 | 0 | 73,930,000 | 36.960 |
Last Update Time: 2026-05-19
