68859 UB#HSI RC2708F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 100,000.000 | 100,000 | 0 | 3,530,000 | 1.760 |
| 2026-05-18 | 100,000.000 | 0 | 100,000 | 3,630,000 | 1.810 |
| 2026-05-15 | 1.400M | 0 | 1,400,000 | 3,530,000 | 1.760 |
| 2026-05-14 | 0.000 | 0 | 0 | 2,130,000 | 1.060 |
| 2026-05-13 | 400,000.000 | 300,000 | 100,000 | 2,130,000 | 1.060 |
| 2026-05-12 | 2.200M | 1,000,000 | 1,200,000 | 2,330,000 | 1.170 |
| 2026-05-11 | 2.000M | 1,000,000 | 1,000,000 | 2,130,000 | 1.060 |
| 2026-05-08 | 1.200M | 100,000 | 1,100,000 | 2,130,000 | 1.060 |
| 2026-05-07 | 1,000,000.000 | 1,000,000 | 0 | 1,130,000 | 0.560 |
| 2026-05-06 | 20,000.000 | 20,000 | 0 | 2,130,000 | 1.060 |
| 2026-05-05 | 3.410M | 1,700,000 | 1,710,000 | 2,150,000 | 1.070 |
| 2026-05-04 | 0.000 | 0 | 0 | 2,140,000 | 1.070 |
| 2026-04-30 | 1.010M | 500,000 | 510,000 | 2,140,000 | 1.070 |
| 2026-04-29 | 550,000.000 | 530,000 | 20,000 | 2,130,000 | 1.060 |
| 2026-04-28 | 2.510M | 1,010,000 | 1,500,000 | 2,640,000 | 1.320 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,150,000 | 1.070 |
| 2026-04-24 | 700,000.000 | 600,000 | 100,000 | 2,150,000 | 1.070 |
| 2026-04-23 | 1.540M | 500,000 | 1,040,000 | 2,650,000 | 1.320 |
| 2026-04-22 | 1.020M | 510,000 | 510,000 | 2,110,000 | 1.050 |
| 2026-04-21 | 0.000 | 0 | 0 | 2,110,000 | 1.050 |
| 2026-04-20 | 10,000.000 | 10,000 | 0 | 2,110,000 | 1.050 |
Last Update Time: 2026-05-19
