58229 UB#HSI RC2807I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.040M | 4,040,000 | 0 | 18,740,000 | 9.370 |
| 2026-05-18 | 2.810M | 200,000 | 2,610,000 | 22,780,000 | 11.390 |
| 2026-05-15 | 1.250M | 0 | 1,250,000 | 20,370,000 | 10.180 |
| 2026-05-14 | 320,000.000 | 320,000 | 0 | 19,120,000 | 9.560 |
| 2026-05-13 | 1.020M | 20,000 | 1,000,000 | 19,440,000 | 9.720 |
| 2026-05-12 | 24.060M | 20,890,000 | 3,170,000 | 18,460,000 | 9.230 |
| 2026-05-11 | 80,000.000 | 50,000 | 30,000 | 36,180,000 | 18.090 |
| 2026-05-08 | 220,000.000 | 0 | 220,000 | 36,200,000 | 18.100 |
| 2026-05-07 | 510,000.000 | 420,000 | 90,000 | 35,980,000 | 17.990 |
| 2026-05-06 | 300,000.000 | 160,000 | 140,000 | 36,310,000 | 18.150 |
| 2026-05-05 | 680,000.000 | 230,000 | 450,000 | 36,330,000 | 18.160 |
| 2026-05-04 | 730,000.000 | 700,000 | 30,000 | 36,110,000 | 18.050 |
| 2026-04-30 | 640,000.000 | 300,000 | 310,000 | 36,780,000 | 18.390 |
| 2026-04-29 | 2.720M | 2,690,000 | 30,000 | 36,770,000 | 18.390 |
| 2026-04-28 | 3.060M | 250,000 | 2,810,000 | 39,430,000 | 19.710 |
| 2026-04-27 | 840,000.000 | 820,000 | 20,000 | 36,870,000 | 18.440 |
| 2026-04-24 | 7.880M | 2,470,000 | 2,610,000 | 37,670,000 | 18.830 |
| 2026-04-23 | 10.470M | 2,840,000 | 4,020,000 | 37,530,000 | 18.770 |
| 2026-04-22 | 2.590M | 1,420,000 | 900,000 | 36,350,000 | 18.180 |
| 2026-04-21 | 3.730M | 2,480,000 | 0 | 36,870,000 | 18.440 |
Last Update Time: 2026-05-19
