65321 UB#HSI RP2811V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 100,000 | 0 | 19,800,000 | 9.900 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 19,900,000 | 9.950 |
| 2026-03-31 | 0.000 | 0 | 0 | 19,800,000 | 9.900 |
| 2026-03-30 | 0.000 | 0 | 0 | 19,800,000 | 9.900 |
| 2026-03-27 | 1.500M | 0 | 1,500,000 | 19,800,000 | 9.900 |
| 2026-03-26 | 200,000.000 | 100,000 | 100,000 | 18,300,000 | 9.150 |
| 2026-03-25 | 0.000 | 0 | 0 | 18,300,000 | 9.150 |
| 2026-03-24 | 10,000.000 | 0 | 10,000 | 18,300,000 | 9.150 |
| 2026-03-23 | 280,000.000 | 280,000 | 0 | 18,290,000 | 9.140 |
| 2026-03-20 | 1,000,000.000 | 0 | 1,000,000 | 18,570,000 | 9.290 |
| 2026-03-19 | 220,000.000 | 220,000 | 0 | 17,570,000 | 8.790 |
| 2026-03-18 | 8.500M | 0 | 3,500,000 | 17,790,000 | 8.890 |
| 2026-03-17 | 0.000 | 0 | 0 | 14,290,000 | 7.140 |
| 2026-03-16 | 0.000 | 0 | 0 | 14,290,000 | 7.140 |
| 2026-03-13 | 0.000 | 0 | 0 | 14,290,000 | 7.140 |
| 2026-03-12 | 0.000 | 0 | 0 | 14,290,000 | 7.140 |
| 2026-03-11 | 3.420M | 3,020,000 | 200,000 | 14,290,000 | 7.140 |
| 2026-03-10 | 0.000 | 0 | 0 | 17,110,000 | 8.550 |
| 2026-03-09 | 0.000 | 0 | 0 | 17,110,000 | 8.550 |
| 2026-03-06 | 0.000 | 0 | 0 | 17,110,000 | 8.550 |
| 2026-03-05 | 1.010M | 0 | 1,010,000 | 17,110,000 | 8.550 |
| 2026-03-04 | 1.010M | 0 | 1,010,000 | 16,100,000 | 8.050 |
Last Update Time: 2026-04-02
