56032 UB#HSI RC2802Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 150,000.000 | 50,000 | 100,000 | 120,000 | 0.060 |
| 2026-04-01 | 950,000.000 | 950,000 | 0 | 70,000 | 0.030 |
| 2026-03-31 | 920,000.000 | 60,000 | 860,000 | 1,020,000 | 0.510 |
| 2026-03-30 | 560,000.000 | 280,000 | 280,000 | 220,000 | 0.110 |
| 2026-03-27 | 260,000.000 | 240,000 | 20,000 | 220,000 | 0.110 |
| 2026-03-26 | 540,000.000 | 100,000 | 440,000 | 440,000 | 0.220 |
| 2026-03-25 | 400,000.000 | 200,000 | 200,000 | 100,000 | 0.050 |
| 2026-03-24 | 300,000.000 | 300,000 | 0 | 100,000 | 0.050 |
| 2026-03-23 | 4.600M | 2,150,000 | 2,450,000 | 400,000 | 0.200 |
| 2026-03-20 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-19 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-17 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-16 | 50,000.000 | 0 | 50,000 | 100,000 | 0.050 |
| 2026-03-13 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2026-03-12 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2026-03-11 | 50,000.000 | 0 | 50,000 | 50,000 | 0.030 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 600,000.000 | 300,000 | 300,000 | 0 | 0.000 |
| 2026-03-04 | 1.140M | 570,000 | 570,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
