61200 UB#HSI RP28033
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.110M | 710,000 | 400,000 | 270,000 | 0.140 |
| 2026-05-18 | 1.250M | 980,000 | 0 | 580,000 | 0.290 |
| 2026-05-15 | 4.700M | 3,860,000 | 20,000 | 1,560,000 | 0.780 |
| 2026-05-14 | 41.110M | 7,730,000 | 6,880,000 | 5,400,000 | 2.700 |
| 2026-05-13 | 71.900M | 13,870,000 | 12,370,000 | 6,250,000 | 3.120 |
| 2026-05-12 | 26.520M | 3,430,000 | 5,520,000 | 7,750,000 | 3.880 |
| 2026-05-11 | 30.830M | 9,630,000 | 7,670,000 | 5,660,000 | 2.830 |
| 2026-05-08 | 24.790M | 9,960,000 | 8,920,000 | 7,620,000 | 3.810 |
| 2026-05-07 | 7.420M | 2,400,000 | 5,020,000 | 8,660,000 | 4.330 |
| 2026-05-06 | 4.810M | 2,090,000 | 2,130,000 | 6,040,000 | 3.020 |
| 2026-05-05 | 44.990M | 14,200,000 | 14,760,000 | 6,000,000 | 3.000 |
| 2026-05-04 | 6.530M | 2,520,000 | 2,470,000 | 5,440,000 | 2.720 |
| 2026-04-30 | 28.620M | 13,820,000 | 13,420,000 | 5,490,000 | 2.740 |
| 2026-04-29 | 14.140M | 5,160,000 | 6,770,000 | 5,890,000 | 2.940 |
| 2026-04-28 | 38.810M | 13,000,000 | 9,120,000 | 4,280,000 | 2.140 |
| 2026-04-27 | 6.190M | 3,130,000 | 3,000,000 | 8,160,000 | 4.080 |
| 2026-04-24 | 42.820M | 9,490,000 | 9,590,000 | 8,290,000 | 4.150 |
| 2026-04-23 | 22.850M | 12,890,000 | 6,190,000 | 8,190,000 | 4.090 |
| 2026-04-22 | 55.360M | 12,660,000 | 19,340,000 | 14,890,000 | 7.450 |
| 2026-04-21 | 1.230M | 520,000 | 710,000 | 8,210,000 | 4.110 |
Last Update Time: 2026-05-19
