66525 UB#HSI RP2804E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.340M | 700,000 | 100,000 | 1,340,000 | 0.670 |
| 2026-05-18 | 10.090M | 4,730,000 | 60,000 | 1,940,000 | 0.970 |
| 2026-05-15 | 48.940M | 12,310,000 | 4,930,000 | 6,610,000 | 3.310 |
| 2026-05-14 | 8,708M | 4,107,700,000 | 4,121,470,000 | 13,990,000 | 7.000 |
| 2026-05-13 | 170,000.000 | 170,000 | 0 | 220,000 | 0.110 |
| 2026-05-12 | 1.420M | 750,000 | 670,000 | 390,000 | 0.190 |
| 2026-05-11 | 250,000.000 | 100,000 | 150,000 | 470,000 | 0.240 |
| 2026-05-08 | 2.040M | 1,100,000 | 940,000 | 420,000 | 0.210 |
| 2026-05-07 | 3.650M | 1,540,000 | 2,110,000 | 580,000 | 0.290 |
| 2026-05-06 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-05-05 | 690,000.000 | 390,000 | 300,000 | 10,000 | 0.010 |
| 2026-05-04 | 270,000.000 | 90,000 | 180,000 | 100,000 | 0.050 |
| 2026-04-30 | 200,000.000 | 100,000 | 100,000 | 10,000 | 0.010 |
| 2026-04-29 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-04-28 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-04-27 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-04-24 | 110,000.000 | 110,000 | 0 | 10,000 | 0.010 |
| 2026-04-23 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2026-04-22 | 100,000.000 | 100,000 | 0 | 120,000 | 0.060 |
| 2026-04-21 | 100,000.000 | 0 | 100,000 | 220,000 | 0.110 |
Last Update Time: 2026-05-19
