67744 UB#HSI RC27073
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 360,000.000 | 180,000 | 180,000 | 510,000 | 0.130 |
| 2026-05-18 | 810,000.000 | 450,000 | 360,000 | 510,000 | 0.130 |
| 2026-05-15 | 270,000.000 | 0 | 270,000 | 600,000 | 0.150 |
| 2026-05-14 | 0.000 | 0 | 0 | 330,000 | 0.080 |
| 2026-05-13 | 320,000.000 | 10,000 | 310,000 | 330,000 | 0.080 |
| 2026-05-12 | 10,000.000 | 10,000 | 0 | 30,000 | 0.010 |
| 2026-05-11 | 0.000 | 0 | 0 | 40,000 | 0.010 |
| 2026-05-08 | 0.000 | 0 | 0 | 40,000 | 0.010 |
| 2026-05-07 | 190,000.000 | 190,000 | 0 | 40,000 | 0.010 |
| 2026-05-06 | 560,000.000 | 380,000 | 180,000 | 230,000 | 0.060 |
| 2026-05-05 | 540,000.000 | 180,000 | 360,000 | 430,000 | 0.110 |
| 2026-05-04 | 190,000.000 | 10,000 | 180,000 | 250,000 | 0.060 |
| 2026-04-30 | 10,000.000 | 0 | 10,000 | 80,000 | 0.020 |
| 2026-04-29 | 320,000.000 | 320,000 | 0 | 70,000 | 0.020 |
| 2026-04-28 | 320,000.000 | 0 | 320,000 | 390,000 | 0.100 |
| 2026-04-27 | 0.000 | 0 | 0 | 70,000 | 0.020 |
| 2026-04-24 | 0.000 | 0 | 0 | 70,000 | 0.020 |
| 2026-04-23 | 20,000.000 | 0 | 20,000 | 70,000 | 0.020 |
| 2026-04-22 | 10,000.000 | 0 | 10,000 | 50,000 | 0.010 |
| 2026-04-21 | 50,000.000 | 50,000 | 0 | 40,000 | 0.010 |
| 2026-04-20 | 0.000 | 0 | 0 | 90,000 | 0.020 |
Last Update Time: 2026-05-19
