69611 UB#HSI RP28114
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.090M | 0 | 1,070,000 | 70,000,000 | 35.000 |
| 2026-05-18 | 1.220M | 190,000 | 1,030,000 | 68,930,000 | 34.470 |
| 2026-05-15 | 1.080M | 680,000 | 270,000 | 68,090,000 | 34.040 |
| 2026-05-14 | 3.800M | 330,000 | 2,850,000 | 68,500,000 | 34.250 |
| 2026-05-13 | 2.010M | 0 | 0 | 65,980,000 | 32.990 |
| 2026-05-12 | 10.340M | 2,570,000 | 4,900,000 | 65,980,000 | 32.990 |
| 2026-05-11 | 1.370M | 100,000 | 1,230,000 | 63,650,000 | 31.820 |
| 2026-05-08 | 1.290M | 0 | 1,040,000 | 62,520,000 | 31.260 |
| 2026-05-07 | 20.050M | 1,000,000 | 12,050,000 | 61,480,000 | 30.740 |
| 2026-05-06 | 0.000 | 0 | 0 | 50,430,000 | 25.210 |
| 2026-05-05 | 10.210M | 0 | 7,760,000 | 50,430,000 | 25.210 |
| 2026-05-04 | 1.730M | 1,710,000 | 20,000 | 42,670,000 | 21.340 |
| 2026-04-30 | 9.410M | 0 | 9,410,000 | 44,360,000 | 22.180 |
| 2026-04-29 | 0.000 | 0 | 0 | 34,950,000 | 17.470 |
| 2026-04-28 | 0.000 | 0 | 0 | 34,950,000 | 17.470 |
| 2026-04-27 | 0.000 | 0 | 0 | 34,950,000 | 17.470 |
| 2026-04-24 | 0.000 | 0 | 0 | 34,950,000 | 17.470 |
| 2026-04-23 | 0.000 | 0 | 0 | 34,950,000 | 17.470 |
| 2026-04-22 | 5.550M | 200,000 | 4,450,000 | 34,950,000 | 17.470 |
| 2026-04-21 | 1.510M | 840,000 | 250,000 | 30,700,000 | 15.350 |
Last Update Time: 2026-05-19
