53123 UB#HSI RP2811K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 27,750,000 | 13.880 |
| 2026-04-01 | 0.000 | 0 | 0 | 27,750,000 | 13.880 |
| 2026-03-31 | 0.000 | 0 | 0 | 27,750,000 | 13.880 |
| 2026-03-30 | 0.000 | 0 | 0 | 27,750,000 | 13.880 |
| 2026-03-27 | 0.000 | 0 | 0 | 27,750,000 | 13.880 |
| 2026-03-26 | 0.000 | 0 | 0 | 27,750,000 | 13.880 |
| 2026-03-25 | 0.000 | 0 | 0 | 27,750,000 | 13.880 |
| 2026-03-24 | 0.000 | 0 | 0 | 27,750,000 | 13.880 |
| 2026-03-23 | 0.000 | 0 | 0 | 27,750,000 | 13.880 |
| 2026-03-20 | 10,000.000 | 10,000 | 0 | 27,750,000 | 13.880 |
| 2026-03-19 | 220,000.000 | 220,000 | 0 | 27,760,000 | 13.880 |
| 2026-03-18 | 220,000.000 | 0 | 220,000 | 27,980,000 | 13.990 |
| 2026-03-17 | 800,000.000 | 400,000 | 400,000 | 27,760,000 | 13.880 |
| 2026-03-16 | 0.000 | 0 | 0 | 27,760,000 | 13.880 |
| 2026-03-13 | 0.000 | 0 | 0 | 27,760,000 | 13.880 |
| 2026-03-12 | 200,000.000 | 200,000 | 0 | 27,760,000 | 13.880 |
| 2026-03-11 | 490,000.000 | 290,000 | 0 | 27,960,000 | 13.980 |
| 2026-03-10 | 0.000 | 0 | 0 | 28,250,000 | 14.120 |
| 2026-03-09 | 0.000 | 0 | 0 | 28,250,000 | 14.120 |
| 2026-03-06 | 10,000.000 | 0 | 0 | 28,250,000 | 14.120 |
| 2026-03-05 | 0.000 | 0 | 0 | 28,250,000 | 14.120 |
| 2026-03-04 | 2.500M | 1,000,000 | 1,000,000 | 28,250,000 | 14.120 |
Last Update Time: 2026-04-02
