65321 UB#HSI RP2811V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 30,020,000 | 15.010 |
| 2026-05-18 | 0.000 | 0 | 0 | 30,020,000 | 15.010 |
| 2026-05-15 | 260,000.000 | 130,000 | 130,000 | 30,020,000 | 15.010 |
| 2026-05-14 | 20,000.000 | 0 | 20,000 | 30,020,000 | 15.010 |
| 2026-05-13 | 0.000 | 0 | 0 | 30,000,000 | 15.000 |
| 2026-05-12 | 980,000.000 | 490,000 | 490,000 | 30,000,000 | 15.000 |
| 2026-05-11 | 100,000.000 | 100,000 | 0 | 30,000,000 | 15.000 |
| 2026-05-08 | 600,000.000 | 500,000 | 100,000 | 30,100,000 | 15.050 |
| 2026-05-07 | 4.040M | 1,740,000 | 1,600,000 | 30,500,000 | 15.250 |
| 2026-05-06 | 11.220M | 930,000 | 10,290,000 | 30,640,000 | 15.320 |
| 2026-05-05 | 330,000.000 | 10,000 | 320,000 | 21,280,000 | 10.640 |
| 2026-05-04 | 150,000.000 | 70,000 | 80,000 | 20,970,000 | 10.480 |
| 2026-04-30 | 200,000.000 | 100,000 | 0 | 20,960,000 | 10.480 |
| 2026-04-29 | 270,000.000 | 0 | 270,000 | 21,060,000 | 10.530 |
| 2026-04-28 | 0.000 | 0 | 0 | 20,790,000 | 10.390 |
| 2026-04-27 | 0.000 | 0 | 0 | 20,790,000 | 10.390 |
| 2026-04-24 | 0.000 | 0 | 0 | 20,790,000 | 10.390 |
| 2026-04-23 | 900,000.000 | 500,000 | 400,000 | 20,790,000 | 10.390 |
| 2026-04-22 | 370,000.000 | 370,000 | 0 | 20,890,000 | 10.450 |
| 2026-04-21 | 10,000.000 | 10,000 | 0 | 21,260,000 | 10.630 |
Last Update Time: 2026-05-19
