63309 UB#HSI RP2802C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 8,430,000 | 4.210 |
| 2026-05-18 | 200,000.000 | 200,000 | 0 | 8,430,000 | 4.210 |
| 2026-05-15 | 400,000.000 | 400,000 | 0 | 8,630,000 | 4.320 |
| 2026-05-14 | 50,000.000 | 0 | 50,000 | 9,030,000 | 4.520 |
| 2026-05-13 | 0.000 | 0 | 0 | 8,980,000 | 4.490 |
| 2026-05-12 | 50,000.000 | 0 | 50,000 | 8,980,000 | 4.490 |
| 2026-05-11 | 300,000.000 | 0 | 300,000 | 8,930,000 | 4.460 |
| 2026-05-08 | 550,000.000 | 350,000 | 200,000 | 8,630,000 | 4.320 |
| 2026-05-07 | 150,000.000 | 0 | 150,000 | 8,780,000 | 4.390 |
| 2026-05-06 | 200,000.000 | 0 | 200,000 | 8,630,000 | 4.320 |
| 2026-05-05 | 200,000.000 | 100,000 | 100,000 | 8,430,000 | 4.210 |
| 2026-05-04 | 400,000.000 | 200,000 | 200,000 | 8,430,000 | 4.210 |
| 2026-04-30 | 200,000.000 | 100,000 | 100,000 | 8,430,000 | 4.210 |
| 2026-04-29 | 0.000 | 0 | 0 | 8,430,000 | 4.210 |
| 2026-04-28 | 0.000 | 0 | 0 | 8,430,000 | 4.210 |
| 2026-04-27 | 200,000.000 | 0 | 200,000 | 8,430,000 | 4.210 |
| 2026-04-24 | 0.000 | 0 | 0 | 8,230,000 | 4.120 |
| 2026-04-23 | 200,000.000 | 200,000 | 0 | 8,230,000 | 4.120 |
| 2026-04-22 | 150,000.000 | 150,000 | 0 | 8,430,000 | 4.210 |
| 2026-04-21 | 0.000 | 0 | 0 | 8,580,000 | 4.290 |
Last Update Time: 2026-05-19
