69339 UB#HSI RP2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 45,910,000 | 22.960 |
| 2026-04-01 | 0.000 | 0 | 0 | 45,910,000 | 22.960 |
| 2026-03-31 | 0.000 | 0 | 0 | 45,910,000 | 22.960 |
| 2026-03-30 | 970,000.000 | 970,000 | 0 | 45,910,000 | 22.960 |
| 2026-03-27 | 0.000 | 0 | 0 | 46,880,000 | 23.440 |
| 2026-03-26 | 0.000 | 0 | 0 | 46,880,000 | 23.440 |
| 2026-03-25 | 40,000.000 | 40,000 | 0 | 46,880,000 | 23.440 |
| 2026-03-24 | 0.000 | 0 | 0 | 46,920,000 | 23.460 |
| 2026-03-23 | 260,000.000 | 250,000 | 0 | 46,920,000 | 23.460 |
| 2026-03-20 | 50,000.000 | 40,000 | 10,000 | 47,170,000 | 23.590 |
| 2026-03-19 | 70,000.000 | 50,000 | 20,000 | 47,200,000 | 23.600 |
| 2026-03-18 | 30,000.000 | 0 | 10,000 | 47,230,000 | 23.610 |
| 2026-03-17 | 420,000.000 | 250,000 | 170,000 | 47,220,000 | 23.610 |
| 2026-03-16 | 110,000.000 | 0 | 100,000 | 47,300,000 | 23.650 |
| 2026-03-13 | 10,000.000 | 0 | 10,000 | 47,200,000 | 23.600 |
| 2026-03-12 | 20,000.000 | 0 | 20,000 | 47,190,000 | 23.590 |
| 2026-03-11 | 40,000.000 | 20,000 | 20,000 | 47,170,000 | 23.590 |
| 2026-03-10 | 460,000.000 | 440,000 | 20,000 | 47,170,000 | 23.590 |
| 2026-03-09 | 180,000.000 | 140,000 | 40,000 | 47,590,000 | 23.790 |
| 2026-03-06 | 180,000.000 | 50,000 | 130,000 | 47,690,000 | 23.840 |
| 2026-03-05 | 260,000.000 | 180,000 | 60,000 | 47,610,000 | 23.800 |
| 2026-03-04 | 130,000.000 | 130,000 | 0 | 47,730,000 | 23.860 |
Last Update Time: 2026-04-02
