58662 UB#HSI RP2802J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 250,000.000 | 0 | 250,000 | 290,000 | 0.140 |
| 2026-05-18 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-05-15 | 500,000.000 | 500,000 | 0 | 40,000 | 0.020 |
| 2026-05-14 | 2.140M | 870,000 | 1,270,000 | 540,000 | 0.270 |
| 2026-05-13 | 960,000.000 | 530,000 | 430,000 | 140,000 | 0.070 |
| 2026-05-12 | 100,000.000 | 0 | 100,000 | 240,000 | 0.120 |
| 2026-05-11 | 500,000.000 | 500,000 | 0 | 140,000 | 0.070 |
| 2026-05-08 | 330,000.000 | 30,000 | 300,000 | 640,000 | 0.320 |
| 2026-05-07 | 430,000.000 | 300,000 | 130,000 | 370,000 | 0.180 |
| 2026-05-06 | 100,000.000 | 0 | 100,000 | 540,000 | 0.270 |
| 2026-05-05 | 0.000 | 0 | 0 | 440,000 | 0.220 |
| 2026-05-04 | 400,000.000 | 0 | 400,000 | 440,000 | 0.220 |
| 2026-04-30 | 10,000.000 | 10,000 | 0 | 40,000 | 0.020 |
| 2026-04-29 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2026-04-28 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2026-04-27 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2026-04-24 | 10,000.000 | 10,000 | 0 | 50,000 | 0.030 |
| 2026-04-23 | 3.100M | 3,100,000 | 0 | 60,000 | 0.030 |
| 2026-04-22 | 0.000 | 0 | 0 | 3,160,000 | 1.580 |
| 2026-04-21 | 0.000 | 0 | 0 | 3,160,000 | 1.580 |
Last Update Time: 2026-05-19
