53123 UB#HSI RP2811K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 6.090M | 30,000 | 5,780,000 | 57,120,000 | 28.560 |
| 2026-05-18 | 80,000.000 | 80,000 | 0 | 51,370,000 | 25.690 |
| 2026-05-15 | 1.230M | 80,000 | 580,000 | 51,450,000 | 25.720 |
| 2026-05-14 | 6.710M | 40,000 | 5,900,000 | 50,950,000 | 25.470 |
| 2026-05-13 | 2.110M | 30,000 | 2,080,000 | 45,090,000 | 22.550 |
| 2026-05-12 | 630,000.000 | 230,000 | 290,000 | 43,040,000 | 21.520 |
| 2026-05-11 | 1.260M | 30,000 | 1,230,000 | 42,980,000 | 21.490 |
| 2026-05-08 | 1.070M | 0 | 1,070,000 | 41,780,000 | 20.890 |
| 2026-05-07 | 380,000.000 | 0 | 380,000 | 40,710,000 | 20.360 |
| 2026-05-06 | 0.000 | 0 | 0 | 40,330,000 | 20.160 |
| 2026-05-05 | 3.140M | 0 | 3,140,000 | 40,330,000 | 20.160 |
| 2026-05-04 | 0.000 | 0 | 0 | 37,190,000 | 18.590 |
| 2026-04-30 | 5.440M | 0 | 5,440,000 | 37,190,000 | 18.590 |
| 2026-04-29 | 0.000 | 0 | 0 | 31,750,000 | 15.880 |
| 2026-04-28 | 0.000 | 0 | 0 | 31,750,000 | 15.880 |
| 2026-04-27 | 0.000 | 0 | 0 | 31,750,000 | 15.880 |
| 2026-04-24 | 210,000.000 | 210,000 | 0 | 31,750,000 | 15.880 |
| 2026-04-23 | 980,000.000 | 980,000 | 0 | 31,960,000 | 15.980 |
| 2026-04-22 | 3.280M | 0 | 3,190,000 | 32,940,000 | 16.470 |
| 2026-04-21 | 0.000 | 0 | 0 | 29,750,000 | 14.880 |
Last Update Time: 2026-05-19
