56405 UB#HSI RC2802D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 30,000.000 | 10,000 | 20,000 | 410,000 | 0.210 |
| 2026-04-01 | 980,000.000 | 980,000 | 0 | 400,000 | 0.200 |
| 2026-03-31 | 14.310M | 9,110,000 | 2,410,000 | 1,380,000 | 0.690 |
| 2026-03-30 | 28.400M | 6,760,000 | 14,350,000 | 8,080,000 | 4.040 |
| 2026-03-27 | 3.450M | 2,050,000 | 1,400,000 | 490,000 | 0.240 |
| 2026-03-26 | 1.550M | 890,000 | 660,000 | 1,140,000 | 0.570 |
| 2026-03-25 | 9.260M | 8,010,000 | 1,240,000 | 1,370,000 | 0.690 |
| 2026-03-24 | 12.710M | 6,810,000 | 4,620,000 | 8,140,000 | 4.070 |
| 2026-03-23 | 17.320M | 2,900,000 | 12,760,000 | 10,330,000 | 5.170 |
| 2026-03-20 | 30,000.000 | 0 | 30,000 | 470,000 | 0.240 |
| 2026-03-19 | 190,000.000 | 0 | 190,000 | 440,000 | 0.220 |
| 2026-03-18 | 0.000 | 0 | 0 | 250,000 | 0.120 |
| 2026-03-17 | 140,000.000 | 140,000 | 0 | 250,000 | 0.120 |
| 2026-03-16 | 30,000.000 | 30,000 | 0 | 390,000 | 0.190 |
| 2026-03-13 | 70,000.000 | 0 | 70,000 | 420,000 | 0.210 |
| 2026-03-12 | 30,000.000 | 0 | 30,000 | 350,000 | 0.180 |
| 2026-03-11 | 10,000.000 | 10,000 | 0 | 320,000 | 0.160 |
| 2026-03-10 | 70,000.000 | 70,000 | 0 | 330,000 | 0.170 |
| 2026-03-09 | 2.890M | 1,360,000 | 1,530,000 | 400,000 | 0.200 |
| 2026-03-06 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-03-05 | 140,000.000 | 40,000 | 100,000 | 230,000 | 0.110 |
| 2026-03-04 | 4.040M | 2,000,000 | 2,040,000 | 170,000 | 0.080 |
Last Update Time: 2026-04-02
