63395 UB#HSI RP2802H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 9,250,000 | 4.620 |
| 2026-05-18 | 0.000 | 0 | 0 | 9,250,000 | 4.620 |
| 2026-05-15 | 500,000.000 | 500,000 | 0 | 9,250,000 | 4.620 |
| 2026-05-14 | 1.920M | 480,000 | 1,400,000 | 9,750,000 | 4.880 |
| 2026-05-13 | 300,000.000 | 300,000 | 0 | 8,830,000 | 4.420 |
| 2026-05-12 | 20,000.000 | 10,000 | 10,000 | 9,130,000 | 4.570 |
| 2026-05-11 | 440,000.000 | 440,000 | 0 | 9,130,000 | 4.570 |
| 2026-05-08 | 1.310M | 810,000 | 0 | 9,570,000 | 4.780 |
| 2026-05-07 | 1.910M | 300,000 | 1,610,000 | 10,380,000 | 5.190 |
| 2026-05-06 | 300,000.000 | 0 | 300,000 | 9,070,000 | 4.540 |
| 2026-05-05 | 0.000 | 0 | 0 | 8,770,000 | 4.380 |
| 2026-05-04 | 0.000 | 0 | 0 | 8,770,000 | 4.380 |
| 2026-04-30 | 0.000 | 0 | 0 | 8,770,000 | 4.380 |
| 2026-04-29 | 0.000 | 0 | 0 | 8,770,000 | 4.380 |
| 2026-04-28 | 0.000 | 0 | 0 | 8,770,000 | 4.380 |
| 2026-04-27 | 0.000 | 0 | 0 | 8,770,000 | 4.380 |
| 2026-04-24 | 10,000.000 | 10,000 | 0 | 8,770,000 | 4.380 |
| 2026-04-23 | 200,000.000 | 200,000 | 0 | 8,780,000 | 4.390 |
| 2026-04-22 | 0.000 | 0 | 0 | 8,980,000 | 4.490 |
| 2026-04-21 | 0.000 | 0 | 0 | 8,980,000 | 4.490 |
Last Update Time: 2026-05-19
