58231 UB#HSI RC2807K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 80,000.000 | 40,000 | 40,000 | 1,800,000 | 0.900 |
| 2026-05-18 | 1.500M | 0 | 1,500,000 | 1,800,000 | 0.900 |
| 2026-05-15 | 250,000.000 | 0 | 250,000 | 300,000 | 0.150 |
| 2026-05-14 | 10,000.000 | 0 | 10,000 | 50,000 | 0.030 |
| 2026-05-13 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-05-12 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-05-11 | 840,000.000 | 520,000 | 320,000 | 40,000 | 0.020 |
| 2026-05-08 | 10.240M | 10,100,000 | 140,000 | 240,000 | 0.120 |
| 2026-05-07 | 200,000.000 | 200,000 | 0 | 10,200,000 | 5.100 |
| 2026-05-06 | 0.000 | 0 | 0 | 10,400,000 | 5.200 |
| 2026-05-05 | 80,000.000 | 40,000 | 30,000 | 10,400,000 | 5.200 |
| 2026-05-04 | 0.000 | 0 | 0 | 10,410,000 | 5.210 |
| 2026-04-30 | 2.420M | 2,000,000 | 210,000 | 10,410,000 | 5.210 |
| 2026-04-29 | 4.300M | 2,300,000 | 2,000,000 | 12,200,000 | 6.100 |
| 2026-04-28 | 0.000 | 0 | 0 | 12,500,000 | 6.250 |
| 2026-04-27 | 200,000.000 | 0 | 200,000 | 12,500,000 | 6.250 |
| 2026-04-24 | 930,000.000 | 830,000 | 100,000 | 12,300,000 | 6.150 |
| 2026-04-23 | 0.000 | 0 | 0 | 13,030,000 | 6.510 |
| 2026-04-22 | 0.000 | 0 | 0 | 13,030,000 | 6.510 |
| 2026-04-21 | 0.000 | 0 | 0 | 13,030,000 | 6.510 |
Last Update Time: 2026-05-19
