55729 UB#HSI RP2808L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-20 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-05-19 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-05-18 | 510,000.000 | 510,000 | 0 | 5,000,000 | 2.500 |
| 2026-05-15 | 200,000.000 | 200,000 | 0 | 5,510,000 | 2.760 |
| 2026-05-14 | 510,000.000 | 0 | 510,000 | 5,710,000 | 2.850 |
| 2026-05-13 | 200,000.000 | 0 | 200,000 | 5,200,000 | 2.600 |
| 2026-05-12 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-05-11 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-05-08 | 110,000.000 | 110,000 | 0 | 5,000,000 | 2.500 |
| 2026-05-07 | 5.940M | 4,290,000 | 1,490,000 | 5,110,000 | 2.560 |
| 2026-05-06 | 2.550M | 2,550,000 | 0 | 7,910,000 | 3.960 |
| 2026-05-05 | 0.000 | 0 | 0 | 10,460,000 | 5.230 |
| 2026-05-04 | 0.000 | 0 | 0 | 10,460,000 | 5.230 |
| 2026-04-30 | 5.460M | 0 | 5,460,000 | 10,460,000 | 5.230 |
| 2026-04-29 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-04-28 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-04-27 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-04-24 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-04-23 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-04-22 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
| 2026-04-21 | 0.000 | 0 | 0 | 5,000,000 | 2.500 |
Last Update Time: 2026-05-20
