56462 UB#HSI RP2803T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 860,000.000 | 0 | 860,000 | 25,280,000 | 12.640 |
| 2026-05-18 | 100,000.000 | 100,000 | 0 | 24,420,000 | 12.210 |
| 2026-05-15 | 350,000.000 | 200,000 | 150,000 | 24,520,000 | 12.260 |
| 2026-05-14 | 0.000 | 0 | 0 | 24,570,000 | 12.290 |
| 2026-05-13 | 0.000 | 0 | 0 | 24,570,000 | 12.290 |
| 2026-05-12 | 0.000 | 0 | 0 | 24,570,000 | 12.290 |
| 2026-05-11 | 0.000 | 0 | 0 | 24,570,000 | 12.290 |
| 2026-05-08 | 0.000 | 0 | 0 | 24,570,000 | 12.290 |
| 2026-05-07 | 50,000.000 | 0 | 50,000 | 24,570,000 | 12.290 |
| 2026-05-06 | 100,000.000 | 0 | 100,000 | 24,520,000 | 12.260 |
| 2026-05-05 | 100,000.000 | 100,000 | 0 | 24,420,000 | 12.210 |
| 2026-05-04 | 210,000.000 | 0 | 210,000 | 24,520,000 | 12.260 |
| 2026-04-30 | 200,000.000 | 200,000 | 0 | 24,310,000 | 12.160 |
| 2026-04-29 | 200,000.000 | 0 | 200,000 | 24,510,000 | 12.260 |
| 2026-04-28 | 0.000 | 0 | 0 | 24,310,000 | 12.160 |
| 2026-04-27 | 0.000 | 0 | 0 | 24,310,000 | 12.160 |
| 2026-04-24 | 0.000 | 0 | 0 | 24,310,000 | 12.160 |
| 2026-04-23 | 0.000 | 0 | 0 | 24,310,000 | 12.160 |
| 2026-04-22 | 100,000.000 | 100,000 | 0 | 24,310,000 | 12.160 |
| 2026-04-21 | 100,000.000 | 0 | 0 | 24,410,000 | 12.210 |
Last Update Time: 2026-05-19
