67727 UB#HSI RC2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 300,000.000 | 300,000 | 0 | 18,020,000 | 9.010 |
| 2026-05-18 | 490,000.000 | 0 | 390,000 | 18,320,000 | 9.160 |
| 2026-05-15 | 50,000.000 | 0 | 50,000 | 17,930,000 | 8.960 |
| 2026-05-14 | 0.000 | 0 | 0 | 17,880,000 | 8.940 |
| 2026-05-13 | 0.000 | 0 | 0 | 17,880,000 | 8.940 |
| 2026-05-12 | 10,000.000 | 10,000 | 0 | 17,880,000 | 8.940 |
| 2026-05-11 | 110,000.000 | 0 | 110,000 | 17,890,000 | 8.950 |
| 2026-05-08 | 0.000 | 0 | 0 | 17,780,000 | 8.890 |
| 2026-05-07 | 0.000 | 0 | 0 | 17,780,000 | 8.890 |
| 2026-05-06 | 40,000.000 | 40,000 | 0 | 17,780,000 | 8.890 |
| 2026-05-05 | 40,000.000 | 0 | 40,000 | 17,820,000 | 8.910 |
| 2026-05-04 | 10,000.000 | 10,000 | 0 | 17,780,000 | 8.890 |
| 2026-04-30 | 10,000.000 | 0 | 10,000 | 17,790,000 | 8.890 |
| 2026-04-29 | 90,000.000 | 90,000 | 0 | 17,780,000 | 8.890 |
| 2026-04-28 | 40,000.000 | 0 | 40,000 | 17,870,000 | 8.940 |
| 2026-04-27 | 0.000 | 0 | 0 | 17,830,000 | 8.910 |
| 2026-04-24 | 30,000.000 | 10,000 | 20,000 | 17,830,000 | 8.910 |
| 2026-04-23 | 20,000.000 | 0 | 20,000 | 17,820,000 | 8.910 |
| 2026-04-22 | 20,000.000 | 0 | 20,000 | 17,800,000 | 8.900 |
| 2026-04-21 | 0.000 | 0 | 0 | 17,780,000 | 8.890 |
Last Update Time: 2026-05-19
