69261 UB#HSI RP2811Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 750,000.000 | 50,000 | 250,000 | 58,660,000 | 29.330 |
| 2026-05-18 | 9.380M | 870,000 | 5,150,000 | 58,460,000 | 29.230 |
| 2026-05-15 | 4.570M | 1,460,000 | 2,470,000 | 54,180,000 | 27.090 |
| 2026-05-14 | 5.970M | 100,000 | 5,500,000 | 53,170,000 | 26.580 |
| 2026-05-13 | 580,000.000 | 410,000 | 170,000 | 47,770,000 | 23.890 |
| 2026-05-12 | 5.040M | 2,200,000 | 2,140,000 | 48,010,000 | 24.010 |
| 2026-05-11 | 2.820M | 140,000 | 2,370,000 | 48,070,000 | 24.040 |
| 2026-05-08 | 3.070M | 980,000 | 160,000 | 45,840,000 | 22.920 |
| 2026-05-07 | 27.180M | 2,620,000 | 13,230,000 | 46,660,000 | 23.330 |
| 2026-05-06 | 2.510M | 2,020,000 | 150,000 | 36,050,000 | 18.020 |
| 2026-05-05 | 2.320M | 50,000 | 2,140,000 | 37,920,000 | 18.960 |
| 2026-05-04 | 5.160M | 4,100,000 | 0 | 35,830,000 | 17.910 |
| 2026-04-30 | 100,000.000 | 0 | 0 | 39,930,000 | 19.960 |
| 2026-04-29 | 100,000.000 | 0 | 100,000 | 39,930,000 | 19.960 |
| 2026-04-28 | 0.000 | 0 | 0 | 39,830,000 | 19.910 |
| 2026-04-27 | 550,000.000 | 100,000 | 0 | 39,830,000 | 19.910 |
| 2026-04-24 | 6.850M | 2,850,000 | 3,850,000 | 39,930,000 | 19.960 |
| 2026-04-23 | 950,000.000 | 350,000 | 250,000 | 38,930,000 | 19.460 |
| 2026-04-22 | 1.690M | 160,000 | 610,000 | 39,030,000 | 19.520 |
| 2026-04-21 | 3.340M | 2,250,000 | 600,000 | 38,580,000 | 19.290 |
Last Update Time: 2026-05-19
