57069 UB#HSI RP2802V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 11,300,000 | 5.650 |
| 2026-04-01 | 80,000.000 | 0 | 80,000 | 11,300,000 | 5.650 |
| 2026-03-31 | 0.000 | 0 | 0 | 11,220,000 | 5.610 |
| 2026-03-30 | 0.000 | 0 | 0 | 11,220,000 | 5.610 |
| 2026-03-27 | 0.000 | 0 | 0 | 11,220,000 | 5.610 |
| 2026-03-26 | 30,000.000 | 30,000 | 0 | 11,220,000 | 5.610 |
| 2026-03-25 | 20,000.000 | 0 | 20,000 | 11,250,000 | 5.620 |
| 2026-03-24 | 10.000M | 10,000,000 | 0 | 11,230,000 | 5.620 |
| 2026-03-23 | 10,000.000 | 0 | 0 | 21,230,000 | 10.620 |
| 2026-03-20 | 0.000 | 0 | 0 | 21,230,000 | 10.620 |
| 2026-03-19 | 0.000 | 0 | 0 | 21,230,000 | 10.620 |
| 2026-03-18 | 0.000 | 0 | 0 | 21,230,000 | 10.620 |
| 2026-03-17 | 0.000 | 0 | 0 | 21,230,000 | 10.620 |
| 2026-03-16 | 0.000 | 0 | 0 | 21,230,000 | 10.620 |
| 2026-03-13 | 0.000 | 0 | 0 | 21,230,000 | 10.620 |
| 2026-03-12 | 0.000 | 0 | 0 | 21,230,000 | 10.620 |
| 2026-03-11 | 0.000 | 0 | 0 | 21,230,000 | 10.620 |
| 2026-03-10 | 0.000 | 0 | 0 | 21,230,000 | 10.620 |
| 2026-03-09 | 0.000 | 0 | 0 | 21,230,000 | 10.620 |
| 2026-03-06 | 30,000.000 | 30,000 | 0 | 21,230,000 | 10.620 |
| 2026-03-05 | 10,000.000 | 0 | 10,000 | 21,260,000 | 10.630 |
| 2026-03-04 | 10,000.000 | 10,000 | 0 | 21,250,000 | 10.620 |
Last Update Time: 2026-04-02
