67404 UB#HSI RC2802X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 850,000 | 0.430 |
| 2026-05-18 | 410,000.000 | 0 | 410,000 | 850,000 | 0.430 |
| 2026-05-15 | 260,000.000 | 0 | 260,000 | 440,000 | 0.220 |
| 2026-05-14 | 150,000.000 | 0 | 150,000 | 180,000 | 0.090 |
| 2026-05-13 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-05-12 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-05-11 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-05-08 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-05-07 | 370,000.000 | 370,000 | 0 | 30,000 | 0.010 |
| 2026-05-06 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2026-05-05 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2026-05-04 | 850,000.000 | 850,000 | 0 | 400,000 | 0.200 |
| 2026-04-30 | 600,000.000 | 0 | 600,000 | 1,250,000 | 0.620 |
| 2026-04-29 | 410,000.000 | 410,000 | 0 | 650,000 | 0.330 |
| 2026-04-28 | 520,000.000 | 0 | 520,000 | 1,060,000 | 0.530 |
| 2026-04-27 | 110,000.000 | 0 | 110,000 | 540,000 | 0.270 |
| 2026-04-24 | 600,000.000 | 300,000 | 300,000 | 430,000 | 0.210 |
| 2026-04-23 | 150,000.000 | 0 | 150,000 | 430,000 | 0.210 |
| 2026-04-22 | 150,000.000 | 0 | 150,000 | 280,000 | 0.140 |
| 2026-04-21 | 200,000.000 | 200,000 | 0 | 130,000 | 0.070 |
Last Update Time: 2026-05-19
