58879 UB#HSI RP27102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 280,000.000 | 0 | 280,000 | 1,760,000 | 0.440 |
| 2026-05-18 | 1.130M | 0 | 1,130,000 | 1,480,000 | 0.370 |
| 2026-05-15 | 1.020M | 1,020,000 | 0 | 350,000 | 0.090 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,370,000 | 0.340 |
| 2026-05-13 | 10,000.000 | 0 | 10,000 | 1,370,000 | 0.340 |
| 2026-05-12 | 860,000.000 | 60,000 | 800,000 | 1,360,000 | 0.340 |
| 2026-05-11 | 1.660M | 830,000 | 830,000 | 620,000 | 0.150 |
| 2026-05-08 | 910,000.000 | 910,000 | 0 | 620,000 | 0.150 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,530,000 | 0.380 |
| 2026-05-06 | 1.130M | 0 | 1,130,000 | 1,530,000 | 0.380 |
| 2026-05-05 | 600,000.000 | 300,000 | 300,000 | 400,000 | 0.100 |
| 2026-05-04 | 1.900M | 920,000 | 980,000 | 400,000 | 0.100 |
| 2026-04-30 | 0.000 | 0 | 0 | 340,000 | 0.080 |
| 2026-04-29 | 0.000 | 0 | 0 | 340,000 | 0.080 |
| 2026-04-28 | 30,000.000 | 30,000 | 0 | 340,000 | 0.080 |
| 2026-04-27 | 0.000 | 0 | 0 | 370,000 | 0.090 |
| 2026-04-24 | 210,000.000 | 210,000 | 0 | 370,000 | 0.090 |
| 2026-04-23 | 110,000.000 | 100,000 | 10,000 | 580,000 | 0.140 |
| 2026-04-22 | 0.000 | 0 | 0 | 670,000 | 0.170 |
| 2026-04-21 | 0.000 | 0 | 0 | 670,000 | 0.170 |
Last Update Time: 2026-05-19
