69282 UB#HSI RC28097
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 120,000.000 | 120,000 | 0 | 450,000 | 0.220 |
| 2026-05-18 | 3.090M | 1,780,000 | 1,310,000 | 570,000 | 0.290 |
| 2026-05-15 | 10,000.000 | 10,000 | 0 | 1,040,000 | 0.520 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,050,000 | 0.530 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,050,000 | 0.530 |
| 2026-05-12 | 400,000.000 | 300,000 | 100,000 | 1,050,000 | 0.530 |
| 2026-05-11 | 2.210M | 1,150,000 | 1,060,000 | 1,250,000 | 0.620 |
| 2026-05-08 | 90,000.000 | 0 | 90,000 | 1,340,000 | 0.670 |
| 2026-05-07 | 300,000.000 | 110,000 | 190,000 | 1,250,000 | 0.620 |
| 2026-05-06 | 760,000.000 | 410,000 | 350,000 | 1,170,000 | 0.580 |
| 2026-05-05 | 790,000.000 | 220,000 | 570,000 | 1,230,000 | 0.610 |
| 2026-05-04 | 770,000.000 | 670,000 | 100,000 | 880,000 | 0.440 |
| 2026-04-30 | 1.030M | 230,000 | 800,000 | 1,450,000 | 0.730 |
| 2026-04-29 | 350,000.000 | 190,000 | 160,000 | 880,000 | 0.440 |
| 2026-04-28 | 2.300M | 2,200,000 | 100,000 | 910,000 | 0.460 |
| 2026-04-27 | 150,000.000 | 150,000 | 0 | 3,010,000 | 1.500 |
| 2026-04-24 | 2.470M | 1,110,000 | 1,360,000 | 3,160,000 | 1.580 |
| 2026-04-23 | 780,000.000 | 630,000 | 150,000 | 2,910,000 | 1.460 |
| 2026-04-22 | 100,000.000 | 0 | 100,000 | 3,390,000 | 1.700 |
| 2026-04-21 | 0.000 | 0 | 0 | 3,290,000 | 1.650 |
| 2026-04-20 | 120,000.000 | 120,000 | 0 | 3,290,000 | 1.650 |
Last Update Time: 2026-05-19
