56472 UB#HSI RP28037
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 36,170,000 | 18.090 |
| 2026-04-01 | 0.000 | 0 | 0 | 36,170,000 | 18.090 |
| 2026-03-31 | 0.000 | 0 | 0 | 36,170,000 | 18.090 |
| 2026-03-30 | 0.000 | 0 | 0 | 36,170,000 | 18.090 |
| 2026-03-27 | 0.000 | 0 | 0 | 36,170,000 | 18.090 |
| 2026-03-26 | 0.000 | 0 | 0 | 36,170,000 | 18.090 |
| 2026-03-25 | 0.000 | 0 | 0 | 36,170,000 | 18.090 |
| 2026-03-24 | 20.000M | 20,000,000 | 0 | 36,170,000 | 18.090 |
| 2026-03-23 | 0.000 | 0 | 0 | 56,170,000 | 28.080 |
| 2026-03-20 | 70,000.000 | 70,000 | 0 | 56,170,000 | 28.080 |
| 2026-03-19 | 210,000.000 | 210,000 | 0 | 56,240,000 | 28.120 |
| 2026-03-18 | 100,000.000 | 0 | 100,000 | 56,450,000 | 28.230 |
| 2026-03-17 | 170,000.000 | 100,000 | 70,000 | 56,350,000 | 28.180 |
| 2026-03-16 | 160,000.000 | 0 | 60,000 | 56,380,000 | 28.190 |
| 2026-03-13 | 40,000.000 | 20,000 | 20,000 | 56,320,000 | 28.160 |
| 2026-03-12 | 420,000.000 | 320,000 | 100,000 | 56,320,000 | 28.160 |
| 2026-03-11 | 240,000.000 | 120,000 | 120,000 | 56,540,000 | 28.270 |
| 2026-03-10 | 220,000.000 | 0 | 220,000 | 56,540,000 | 28.270 |
| 2026-03-09 | 330,000.000 | 330,000 | 0 | 56,320,000 | 28.160 |
| 2026-03-06 | 380,000.000 | 0 | 380,000 | 56,650,000 | 28.320 |
| 2026-03-05 | 0.000 | 0 | 0 | 56,270,000 | 28.130 |
| 2026-03-04 | 100,000.000 | 100,000 | 0 | 56,270,000 | 28.130 |
Last Update Time: 2026-04-02
