59991 UB#HSI RP2803S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-05-18 | 100,000.000 | 100,000 | 0 | 10,000 | 0.010 |
| 2026-05-15 | 4.540M | 4,430,000 | 110,000 | 110,000 | 0.060 |
| 2026-05-14 | 500,000.000 | 400,000 | 100,000 | 4,430,000 | 2.210 |
| 2026-05-13 | 1.700M | 1,300,000 | 400,000 | 4,730,000 | 2.370 |
| 2026-05-12 | 4.100M | 2,500,000 | 1,400,000 | 5,630,000 | 2.810 |
| 2026-05-11 | 1.200M | 500,000 | 700,000 | 6,730,000 | 3.360 |
| 2026-05-08 | 4.380M | 3,770,000 | 610,000 | 6,530,000 | 3.260 |
| 2026-05-07 | 1.080M | 300,000 | 780,000 | 9,690,000 | 4.840 |
| 2026-05-06 | 8.100M | 2,000,000 | 5,860,000 | 9,210,000 | 4.610 |
| 2026-05-05 | 30,000.000 | 30,000 | 0 | 5,350,000 | 2.670 |
| 2026-05-04 | 1.740M | 1,540,000 | 0 | 5,380,000 | 2.690 |
| 2026-04-30 | 5.870M | 4,090,000 | 1,780,000 | 6,920,000 | 3.460 |
| 2026-04-29 | 9.520M | 2,000,000 | 7,520,000 | 9,230,000 | 4.610 |
| 2026-04-28 | 30,000.000 | 30,000 | 0 | 3,710,000 | 1.850 |
| 2026-04-27 | 8.030M | 4,000,000 | 4,030,000 | 3,740,000 | 1.870 |
| 2026-04-24 | 1.030M | 30,000 | 1,000,000 | 3,710,000 | 1.850 |
| 2026-04-23 | 0.000 | 0 | 0 | 2,740,000 | 1.370 |
| 2026-04-22 | 3.080M | 2,080,000 | 1,000,000 | 2,740,000 | 1.370 |
| 2026-04-21 | 60,000.000 | 0 | 60,000 | 3,820,000 | 1.910 |
Last Update Time: 2026-05-19
