63320 UB#HSI RP2802D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 100,000.000 | 50,000 | 50,000 | 1,320,000 | 0.660 |
| 2026-05-18 | 20,000.000 | 0 | 20,000 | 1,320,000 | 0.660 |
| 2026-05-15 | 1.140M | 1,080,000 | 60,000 | 1,300,000 | 0.650 |
| 2026-05-14 | 1.560M | 780,000 | 780,000 | 2,320,000 | 1.160 |
| 2026-05-13 | 240,000.000 | 200,000 | 40,000 | 2,320,000 | 1.160 |
| 2026-05-12 | 790,000.000 | 360,000 | 430,000 | 2,480,000 | 1.240 |
| 2026-05-11 | 260,000.000 | 130,000 | 130,000 | 2,410,000 | 1.210 |
| 2026-05-08 | 540,000.000 | 380,000 | 160,000 | 2,410,000 | 1.210 |
| 2026-05-07 | 5.590M | 2,140,000 | 3,450,000 | 2,630,000 | 1.310 |
| 2026-05-06 | 720,000.000 | 330,000 | 390,000 | 1,320,000 | 0.660 |
| 2026-05-05 | 110,000.000 | 80,000 | 30,000 | 1,260,000 | 0.630 |
| 2026-05-04 | 930,000.000 | 430,000 | 500,000 | 1,310,000 | 0.660 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,240,000 | 0.620 |
| 2026-04-29 | 90,000.000 | 70,000 | 20,000 | 1,240,000 | 0.620 |
| 2026-04-28 | 120,000.000 | 100,000 | 20,000 | 1,290,000 | 0.650 |
| 2026-04-27 | 20,000.000 | 10,000 | 10,000 | 1,370,000 | 0.690 |
| 2026-04-24 | 90,000.000 | 50,000 | 40,000 | 1,370,000 | 0.690 |
| 2026-04-23 | 100,000.000 | 70,000 | 30,000 | 1,380,000 | 0.690 |
| 2026-04-22 | 300,000.000 | 280,000 | 20,000 | 1,420,000 | 0.710 |
| 2026-04-21 | 180,000.000 | 20,000 | 160,000 | 1,680,000 | 0.840 |
Last Update Time: 2026-05-19
