53070 UB#HSI RP2811H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 31,940,000 | 15.970 |
| 2026-04-01 | 200,000.000 | 0 | 200,000 | 31,940,000 | 15.970 |
| 2026-03-31 | 0.000 | 0 | 0 | 31,740,000 | 15.870 |
| 2026-03-30 | 0.000 | 0 | 0 | 31,740,000 | 15.870 |
| 2026-03-27 | 200,000.000 | 0 | 200,000 | 31,740,000 | 15.870 |
| 2026-03-26 | 700,000.000 | 700,000 | 0 | 31,540,000 | 15.770 |
| 2026-03-25 | 550,000.000 | 0 | 550,000 | 32,240,000 | 16.120 |
| 2026-03-24 | 150,000.000 | 0 | 150,000 | 31,690,000 | 15.850 |
| 2026-03-23 | 180,000.000 | 180,000 | 0 | 31,540,000 | 15.770 |
| 2026-03-20 | 0.000 | 0 | 0 | 31,720,000 | 15.860 |
| 2026-03-19 | 240,000.000 | 240,000 | 0 | 31,720,000 | 15.860 |
| 2026-03-18 | 200,000.000 | 0 | 200,000 | 31,960,000 | 15.980 |
| 2026-03-17 | 50,000.000 | 0 | 50,000 | 31,760,000 | 15.880 |
| 2026-03-16 | 20,000.000 | 0 | 20,000 | 31,710,000 | 15.860 |
| 2026-03-13 | 50,000.000 | 50,000 | 0 | 31,690,000 | 15.850 |
| 2026-03-12 | 200,000.000 | 200,000 | 0 | 31,740,000 | 15.870 |
| 2026-03-11 | 10,000.000 | 0 | 10,000 | 31,940,000 | 15.970 |
| 2026-03-10 | 230,000.000 | 100,000 | 130,000 | 31,930,000 | 15.960 |
| 2026-03-09 | 710,000.000 | 310,000 | 400,000 | 31,900,000 | 15.950 |
| 2026-03-06 | 130,000.000 | 0 | 130,000 | 31,810,000 | 15.900 |
| 2026-03-05 | 220,000.000 | 100,000 | 120,000 | 31,680,000 | 15.840 |
| 2026-03-04 | 120,000.000 | 0 | 120,000 | 31,660,000 | 15.830 |
Last Update Time: 2026-04-02
