67154 UB#HSI RP2804P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.590M | 670,000 | 630,000 | 1,090,000 | 0.550 |
| 2026-05-18 | 2.730M | 1,570,000 | 250,000 | 1,130,000 | 0.560 |
| 2026-05-15 | 28.410M | 8,180,000 | 4,390,000 | 2,450,000 | 1.230 |
| 2026-05-14 | 44.030M | 7,610,000 | 12,140,000 | 6,240,000 | 3.120 |
| 2026-05-13 | 2.580M | 1,470,000 | 230,000 | 1,710,000 | 0.850 |
| 2026-05-12 | 25.320M | 6,790,000 | 8,840,000 | 2,950,000 | 1.470 |
| 2026-05-11 | 8.270M | 5,140,000 | 1,260,000 | 900,000 | 0.450 |
| 2026-05-08 | 22.030M | 6,040,000 | 7,700,000 | 4,780,000 | 2.390 |
| 2026-05-07 | 28.210M | 8,250,000 | 10,190,000 | 3,120,000 | 1.560 |
| 2026-05-06 | 3.410M | 1,540,000 | 1,870,000 | 1,180,000 | 0.590 |
| 2026-05-05 | 7.660M | 6,950,000 | 710,000 | 850,000 | 0.430 |
| 2026-05-04 | 8.770M | 3,600,000 | 4,250,000 | 7,090,000 | 3.550 |
| 2026-04-30 | 630,000.000 | 630,000 | 0 | 6,440,000 | 3.220 |
| 2026-04-29 | 7.000M | 2,340,000 | 4,390,000 | 7,070,000 | 3.540 |
| 2026-04-28 | 4.110M | 2,450,000 | 1,660,000 | 5,020,000 | 2.510 |
| 2026-04-27 | 13.650M | 3,420,000 | 8,410,000 | 5,810,000 | 2.900 |
| 2026-04-24 | 5.120M | 2,530,000 | 2,330,000 | 820,000 | 0.410 |
| 2026-04-23 | 6.710M | 5,240,000 | 1,070,000 | 1,020,000 | 0.510 |
| 2026-04-22 | 3.080M | 1,470,000 | 1,180,000 | 5,190,000 | 2.600 |
| 2026-04-21 | 5.090M | 1,950,000 | 2,300,000 | 5,480,000 | 2.740 |
Last Update Time: 2026-05-19
