63296 UB#HSI RP2802M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 840,000.000 | 40,000 | 630,000 | 1,380,000 | 0.690 |
| 2026-05-18 | 650,000.000 | 440,000 | 210,000 | 790,000 | 0.400 |
| 2026-05-15 | 1.890M | 1,380,000 | 410,000 | 1,020,000 | 0.510 |
| 2026-05-14 | 58.350M | 27,570,000 | 28,590,000 | 1,990,000 | 1.000 |
| 2026-05-13 | 180,000.000 | 180,000 | 0 | 970,000 | 0.480 |
| 2026-05-12 | 3.850M | 2,200,000 | 1,480,000 | 1,150,000 | 0.570 |
| 2026-05-11 | 5.700M | 2,620,000 | 1,500,000 | 1,870,000 | 0.940 |
| 2026-05-08 | 2.000M | 860,000 | 440,000 | 2,990,000 | 1.490 |
| 2026-05-07 | 8.270M | 3,170,000 | 5,100,000 | 3,410,000 | 1.700 |
| 2026-05-06 | 2.110M | 780,000 | 1,310,000 | 1,480,000 | 0.740 |
| 2026-05-05 | 1.330M | 1,320,000 | 10,000 | 950,000 | 0.470 |
| 2026-05-04 | 7.810M | 3,450,000 | 4,260,000 | 2,260,000 | 1.130 |
| 2026-04-30 | 1.530M | 1,530,000 | 0 | 1,450,000 | 0.730 |
| 2026-04-29 | 2.860M | 510,000 | 2,350,000 | 2,980,000 | 1.490 |
| 2026-04-28 | 1,000,000.000 | 1,000,000 | 0 | 1,140,000 | 0.570 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,140,000 | 1.070 |
| 2026-04-24 | 480,000.000 | 280,000 | 200,000 | 2,140,000 | 1.070 |
| 2026-04-23 | 3.010M | 3,010,000 | 0 | 2,220,000 | 1.110 |
| 2026-04-22 | 2.540M | 2,440,000 | 100,000 | 5,230,000 | 2.610 |
| 2026-04-21 | 7.140M | 3,010,000 | 3,900,000 | 7,570,000 | 3.790 |
Last Update Time: 2026-05-19
