66699 UB#HSI RC2812F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 68,010,000 | 34.010 |
| 2026-05-18 | 15.000M | 0 | 15,000,000 | 68,010,000 | 34.010 |
| 2026-05-15 | 100,000.000 | 100,000 | 0 | 53,010,000 | 26.510 |
| 2026-05-14 | 200,000.000 | 200,000 | 0 | 53,110,000 | 26.550 |
| 2026-05-13 | 100,000.000 | 0 | 100,000 | 53,310,000 | 26.660 |
| 2026-05-12 | 0.000 | 0 | 0 | 53,210,000 | 26.610 |
| 2026-05-11 | 100,000.000 | 0 | 100,000 | 53,210,000 | 26.610 |
| 2026-05-08 | 100,000.000 | 0 | 100,000 | 53,110,000 | 26.550 |
| 2026-05-07 | 0.000 | 0 | 0 | 53,010,000 | 26.510 |
| 2026-05-06 | 100,000.000 | 100,000 | 0 | 53,010,000 | 26.510 |
| 2026-05-05 | 160,000.000 | 30,000 | 130,000 | 53,110,000 | 26.550 |
| 2026-05-04 | 30,000.000 | 30,000 | 0 | 53,010,000 | 26.510 |
| 2026-04-30 | 340,000.000 | 150,000 | 180,000 | 53,040,000 | 26.520 |
| 2026-04-29 | 30,000.000 | 30,000 | 0 | 53,010,000 | 26.510 |
| 2026-04-28 | 30,000.000 | 0 | 30,000 | 53,040,000 | 26.520 |
| 2026-04-27 | 0.000 | 0 | 0 | 53,010,000 | 26.510 |
| 2026-04-24 | 5.500M | 400,000 | 5,100,000 | 53,010,000 | 26.510 |
| 2026-04-23 | 300,000.000 | 0 | 290,000 | 48,310,000 | 24.150 |
| 2026-04-22 | 1.990M | 1,990,000 | 0 | 48,020,000 | 24.010 |
| 2026-04-21 | 4.000M | 2,000,000 | 0 | 50,010,000 | 25.000 |
| 2026-04-20 | 10,000.000 | 10,000 | 0 | 52,010,000 | 26.000 |
Last Update Time: 2026-05-19
