67942 HU#HSI RP2803J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-18 | 2.920M | 1,980,000 | 760,000 | 110,000 | 0.073 |
| 2026-05-15 | 32.710M | 7,160,000 | 5,710,000 | 1,330,000 | 0.887 |
| 2026-05-14 | 2,441M | 1,193,530,000 | 1,195,250,000 | 2,780,000 | 1.853 |
| 2026-05-13 | 21.580M | 8,190,000 | 6,590,000 | 1,060,000 | 0.707 |
| 2026-05-12 | 4,326M | 2,137,350,000 | 2,139,990,000 | 2,660,000 | 1.773 |
| 2026-05-11 | 6.710M | 3,980,000 | 300,000 | 20,000 | 0.013 |
| 2026-05-08 | 656.560M | 318,440,000 | 320,950,000 | 3,700,000 | 2.467 |
| 2026-05-07 | 912.470M | 449,080,000 | 450,270,000 | 1,190,000 | 0.793 |
| 2026-05-06 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2026-05-05 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2026-05-04 | 3.840M | 1,900,000 | 1,900,000 | 0 | 0.000 |
| 2026-04-30 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2026-04-29 | 210,000.000 | 180,000 | 30,000 | 0 | 0.000 |
| 2026-04-28 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2026-04-27 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2026-04-24 | 20,000.000 | 10,000 | 10,000 | 150,000 | 0.100 |
| 2026-04-23 | 990,000.000 | 970,000 | 0 | 150,000 | 0.100 |
| 2026-04-22 | 5.240M | 4,180,000 | 340,000 | 1,120,000 | 0.747 |
| 2026-04-21 | 309.290M | 149,910,000 | 153,020,000 | 4,960,000 | 3.307 |
Last Update Time: 2026-05-19
