63441 UB#HSI RP2802Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 880,000.000 | 480,000 | 350,000 | 430,000 | 0.210 |
| 2026-05-18 | 5.170M | 3,790,000 | 550,000 | 560,000 | 0.280 |
| 2026-05-15 | 23.010M | 9,940,000 | 2,240,000 | 3,800,000 | 1.900 |
| 2026-05-14 | 128.030M | 31,340,000 | 41,810,000 | 11,500,000 | 5.750 |
| 2026-05-13 | 6.250M | 3,020,000 | 750,000 | 1,030,000 | 0.520 |
| 2026-05-12 | 12.850M | 3,770,000 | 3,240,000 | 3,300,000 | 1.650 |
| 2026-05-11 | 5.970M | 2,060,000 | 0 | 3,830,000 | 1.920 |
| 2026-05-08 | 16.530M | 5,550,000 | 4,180,000 | 5,890,000 | 2.940 |
| 2026-05-07 | 55.780M | 23,110,000 | 29,110,000 | 7,260,000 | 3.630 |
| 2026-05-06 | 2.120M | 810,000 | 1,310,000 | 1,260,000 | 0.630 |
| 2026-05-05 | 1.040M | 690,000 | 350,000 | 760,000 | 0.380 |
| 2026-05-04 | 5.620M | 2,650,000 | 2,970,000 | 1,100,000 | 0.550 |
| 2026-04-30 | 330,000.000 | 210,000 | 120,000 | 780,000 | 0.390 |
| 2026-04-29 | 670,000.000 | 350,000 | 310,000 | 870,000 | 0.430 |
| 2026-04-28 | 500,000.000 | 500,000 | 0 | 910,000 | 0.460 |
| 2026-04-27 | 240,000.000 | 90,000 | 150,000 | 1,410,000 | 0.700 |
| 2026-04-24 | 550,000.000 | 250,000 | 250,000 | 1,350,000 | 0.680 |
| 2026-04-23 | 890,000.000 | 630,000 | 260,000 | 1,350,000 | 0.680 |
| 2026-04-22 | 6.580M | 4,690,000 | 850,000 | 1,720,000 | 0.860 |
| 2026-04-21 | 5.760M | 2,060,000 | 3,510,000 | 5,560,000 | 2.780 |
Last Update Time: 2026-05-19
