69964 UB#HSI RC2809I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.530M | 1,680,000 | 1,850,000 | 3,640,000 | 1.820 |
| 2026-05-18 | 3.090M | 880,000 | 2,210,000 | 3,470,000 | 1.740 |
| 2026-05-15 | 1.270M | 250,000 | 1,020,000 | 2,140,000 | 1.070 |
| 2026-05-14 | 1.770M | 390,000 | 1,380,000 | 1,370,000 | 0.690 |
| 2026-05-13 | 1.610M | 1,000,000 | 610,000 | 380,000 | 0.190 |
| 2026-05-12 | 1.110M | 600,000 | 510,000 | 770,000 | 0.390 |
| 2026-05-11 | 0.000 | 0 | 0 | 860,000 | 0.430 |
| 2026-05-08 | 840,000.000 | 230,000 | 610,000 | 860,000 | 0.430 |
| 2026-05-07 | 1.280M | 730,000 | 550,000 | 480,000 | 0.240 |
| 2026-05-06 | 2.560M | 1,670,000 | 890,000 | 660,000 | 0.330 |
| 2026-05-05 | 6.620M | 2,810,000 | 3,610,000 | 1,440,000 | 0.720 |
| 2026-05-04 | 1.560M | 1,180,000 | 380,000 | 640,000 | 0.320 |
| 2026-04-30 | 1.750M | 720,000 | 1,030,000 | 1,440,000 | 0.720 |
| 2026-04-29 | 880,000.000 | 810,000 | 70,000 | 1,130,000 | 0.560 |
| 2026-04-28 | 5.110M | 2,200,000 | 2,910,000 | 1,870,000 | 0.940 |
| 2026-04-27 | 940,000.000 | 340,000 | 600,000 | 1,160,000 | 0.580 |
| 2026-04-24 | 2.300M | 1,410,000 | 890,000 | 900,000 | 0.450 |
| 2026-04-23 | 1.290M | 290,000 | 1,000,000 | 1,420,000 | 0.710 |
| 2026-04-22 | 670,000.000 | 100,000 | 570,000 | 710,000 | 0.360 |
| 2026-04-21 | 10,000.000 | 10,000 | 0 | 240,000 | 0.120 |
| 2026-04-20 | 5.250M | 2,980,000 | 310,000 | 250,000 | 0.120 |
Last Update Time: 2026-05-19
