53640 UB#HSI RC2708V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 630,000.000 | 130,000 | 500,000 | 3,780,000 | 1.890 |
| 2026-04-01 | 1.770M | 1,620,000 | 150,000 | 3,410,000 | 1.700 |
| 2026-03-31 | 1.460M | 420,000 | 1,040,000 | 4,880,000 | 2.440 |
| 2026-03-30 | 3.230M | 1,760,000 | 1,470,000 | 4,260,000 | 2.130 |
| 2026-03-27 | 2.790M | 2,200,000 | 590,000 | 4,550,000 | 2.270 |
| 2026-03-26 | 2.810M | 150,000 | 2,660,000 | 6,160,000 | 3.080 |
| 2026-03-25 | 3.230M | 2,230,000 | 930,000 | 3,650,000 | 1.820 |
| 2026-03-24 | 11.410M | 5,960,000 | 3,830,000 | 4,950,000 | 2.480 |
| 2026-03-23 | 9.350M | 2,750,000 | 6,500,000 | 7,080,000 | 3.540 |
| 2026-03-20 | 2.770M | 0 | 2,770,000 | 3,330,000 | 1.670 |
| 2026-03-19 | 200,000.000 | 0 | 200,000 | 560,000 | 0.280 |
| 2026-03-18 | 200,000.000 | 100,000 | 100,000 | 360,000 | 0.180 |
| 2026-03-17 | 100,000.000 | 0 | 100,000 | 360,000 | 0.180 |
| 2026-03-16 | 220,000.000 | 220,000 | 0 | 260,000 | 0.130 |
| 2026-03-13 | 0.000 | 0 | 0 | 480,000 | 0.240 |
| 2026-03-12 | 620,000.000 | 200,000 | 420,000 | 480,000 | 0.240 |
| 2026-03-11 | 2.150M | 2,150,000 | 0 | 260,000 | 0.130 |
| 2026-03-10 | 2.000M | 1,390,000 | 610,000 | 2,410,000 | 1.210 |
| 2026-03-09 | 2.710M | 1,040,000 | 1,670,000 | 3,190,000 | 1.590 |
| 2026-03-06 | 1.250M | 950,000 | 300,000 | 2,560,000 | 1.280 |
| 2026-03-05 | 2.870M | 1,260,000 | 1,610,000 | 3,210,000 | 1.600 |
| 2026-03-04 | 4.180M | 710,000 | 3,470,000 | 2,860,000 | 1.430 |
Last Update Time: 2026-04-02
