55118 UB#HSI RC28026
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.590M | 1,200,000 | 690,000 | 8,440,000 | 4.220 |
| 2026-04-01 | 5.500M | 5,000,000 | 100,000 | 8,950,000 | 4.470 |
| 2026-03-31 | 7.880M | 2,900,000 | 3,980,000 | 13,850,000 | 6.930 |
| 2026-03-30 | 19.550M | 9,140,000 | 10,310,000 | 12,770,000 | 6.390 |
| 2026-03-27 | 10.860M | 5,490,000 | 5,370,000 | 11,600,000 | 5.800 |
| 2026-03-26 | 22.740M | 12,050,000 | 8,290,000 | 11,720,000 | 5.860 |
| 2026-03-25 | 8.250M | 5,630,000 | 1,220,000 | 15,480,000 | 7.740 |
| 2026-03-24 | 21.180M | 9,770,000 | 8,120,000 | 19,890,000 | 9.950 |
| 2026-03-23 | 53.740M | 14,920,000 | 35,330,000 | 21,540,000 | 10.770 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,130,000 | 0.560 |
| 2026-03-19 | 10,000.000 | 0 | 10,000 | 1,130,000 | 0.560 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,120,000 | 0.560 |
| 2026-03-17 | 400,000.000 | 400,000 | 0 | 1,120,000 | 0.560 |
| 2026-03-16 | 460,000.000 | 460,000 | 0 | 1,520,000 | 0.760 |
| 2026-03-13 | 160,000.000 | 0 | 160,000 | 1,980,000 | 0.990 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,820,000 | 0.910 |
| 2026-03-11 | 350,000.000 | 350,000 | 0 | 1,820,000 | 0.910 |
| 2026-03-10 | 3.630M | 1,820,000 | 1,810,000 | 2,170,000 | 1.080 |
| 2026-03-09 | 2.070M | 860,000 | 1,210,000 | 2,180,000 | 1.090 |
| 2026-03-06 | 2.670M | 1,700,000 | 970,000 | 1,830,000 | 0.920 |
| 2026-03-05 | 3.250M | 1,550,000 | 1,700,000 | 2,560,000 | 1.280 |
| 2026-03-04 | 2.250M | 0 | 2,250,000 | 2,410,000 | 1.210 |
Last Update Time: 2026-04-02
