58665 UB#HSI RP2802K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 18,500,000 | 9.250 |
| 2026-05-18 | 70,000.000 | 70,000 | 0 | 18,500,000 | 9.250 |
| 2026-05-15 | 170,000.000 | 140,000 | 30,000 | 18,570,000 | 9.290 |
| 2026-05-14 | 160,000.000 | 100,000 | 60,000 | 18,680,000 | 9.340 |
| 2026-05-13 | 200,000.000 | 0 | 200,000 | 18,720,000 | 9.360 |
| 2026-05-12 | 40,000.000 | 0 | 40,000 | 18,520,000 | 9.260 |
| 2026-05-11 | 0.000 | 0 | 0 | 18,480,000 | 9.240 |
| 2026-05-08 | 100,000.000 | 50,000 | 50,000 | 18,480,000 | 9.240 |
| 2026-05-07 | 0.000 | 0 | 0 | 18,480,000 | 9.240 |
| 2026-05-06 | 200,000.000 | 100,000 | 100,000 | 18,480,000 | 9.240 |
| 2026-05-05 | 0.000 | 0 | 0 | 18,480,000 | 9.240 |
| 2026-05-04 | 800,000.000 | 400,000 | 400,000 | 18,480,000 | 9.240 |
| 2026-04-30 | 0.000 | 0 | 0 | 18,480,000 | 9.240 |
| 2026-04-29 | 0.000 | 0 | 0 | 18,480,000 | 9.240 |
| 2026-04-28 | 50,000.000 | 50,000 | 0 | 18,480,000 | 9.240 |
| 2026-04-27 | 0.000 | 0 | 0 | 18,530,000 | 9.260 |
| 2026-04-24 | 0.000 | 0 | 0 | 18,530,000 | 9.260 |
| 2026-04-23 | 0.000 | 0 | 0 | 18,530,000 | 9.260 |
| 2026-04-22 | 0.000 | 0 | 0 | 18,530,000 | 9.260 |
| 2026-04-21 | 100,000.000 | 50,000 | 0 | 18,530,000 | 9.260 |
Last Update Time: 2026-05-19
