55732 UB#HSI RP2811O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 820,000.000 | 140,000 | 260,000 | 47,860,000 | 23.930 |
| 2026-05-18 | 3.600M | 360,000 | 2,100,000 | 47,740,000 | 23.870 |
| 2026-05-15 | 2.200M | 410,000 | 1,090,000 | 46,000,000 | 23.000 |
| 2026-05-14 | 11.800M | 3,200,000 | 7,940,000 | 45,320,000 | 22.660 |
| 2026-05-13 | 770,000.000 | 410,000 | 360,000 | 40,580,000 | 20.290 |
| 2026-05-12 | 3.830M | 2,330,000 | 1,500,000 | 40,630,000 | 20.320 |
| 2026-05-11 | 1.810M | 770,000 | 990,000 | 41,460,000 | 20.730 |
| 2026-05-08 | 3.670M | 2,600,000 | 770,000 | 41,240,000 | 20.620 |
| 2026-05-07 | 16.690M | 1,690,000 | 14,390,000 | 43,070,000 | 21.540 |
| 2026-05-06 | 6.720M | 0 | 6,570,000 | 30,370,000 | 15.190 |
| 2026-05-05 | 520,000.000 | 80,000 | 0 | 23,800,000 | 11.900 |
| 2026-05-04 | 2.910M | 1,400,000 | 1,500,000 | 23,880,000 | 11.940 |
| 2026-04-30 | 1.250M | 1,150,000 | 100,000 | 23,780,000 | 11.890 |
| 2026-04-29 | 1.050M | 100,000 | 950,000 | 24,830,000 | 12.410 |
| 2026-04-28 | 30,000.000 | 30,000 | 0 | 23,980,000 | 11.990 |
| 2026-04-27 | 40,000.000 | 20,000 | 20,000 | 24,010,000 | 12.010 |
| 2026-04-24 | 130,000.000 | 110,000 | 20,000 | 24,010,000 | 12.010 |
| 2026-04-23 | 270,000.000 | 220,000 | 50,000 | 24,100,000 | 12.050 |
| 2026-04-22 | 910,000.000 | 860,000 | 0 | 24,270,000 | 12.130 |
| 2026-04-21 | 420,000.000 | 40,000 | 380,000 | 25,130,000 | 12.570 |
Last Update Time: 2026-05-19
