64817 UB#HSI RC2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.230M | 1,230,000 | 0 | 40,000 | 0.020 |
| 2026-05-18 | 5.230M | 5,000,000 | 230,000 | 1,270,000 | 0.640 |
| 2026-05-15 | 1.020M | 0 | 1,020,000 | 6,040,000 | 3.020 |
| 2026-05-14 | 0.000 | 0 | 0 | 5,020,000 | 2.510 |
| 2026-05-13 | 10,000.000 | 10,000 | 0 | 5,020,000 | 2.510 |
| 2026-05-12 | 60,000.000 | 30,000 | 30,000 | 5,030,000 | 2.510 |
| 2026-05-11 | 20,000.000 | 10,000 | 10,000 | 5,030,000 | 2.510 |
| 2026-05-08 | 0.000 | 0 | 0 | 5,030,000 | 2.510 |
| 2026-05-07 | 30,000.000 | 30,000 | 0 | 5,030,000 | 2.510 |
| 2026-05-06 | 20,000.000 | 20,000 | 0 | 5,060,000 | 2.530 |
| 2026-05-05 | 20,000.000 | 0 | 20,000 | 5,080,000 | 2.540 |
| 2026-05-04 | 10,000.000 | 10,000 | 0 | 5,060,000 | 2.530 |
| 2026-04-30 | 200,000.000 | 100,000 | 100,000 | 5,070,000 | 2.540 |
| 2026-04-29 | 650,000.000 | 630,000 | 20,000 | 5,070,000 | 2.540 |
| 2026-04-28 | 520,000.000 | 0 | 520,000 | 5,680,000 | 2.840 |
| 2026-04-27 | 700,000.000 | 300,000 | 400,000 | 5,160,000 | 2.580 |
| 2026-04-24 | 700,000.000 | 350,000 | 350,000 | 5,060,000 | 2.530 |
| 2026-04-23 | 20,000.000 | 10,000 | 10,000 | 5,060,000 | 2.530 |
| 2026-04-22 | 110,000.000 | 50,000 | 60,000 | 5,060,000 | 2.530 |
| 2026-04-21 | 30,000.000 | 0 | 30,000 | 5,050,000 | 2.530 |
| 2026-04-20 | 0.000 | 0 | 0 | 5,020,000 | 2.510 |
Last Update Time: 2026-05-19
