56466 UB#HSI RC2802E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 120,000.000 | 60,000 | 60,000 | 50,000 | 0.030 |
| 2026-04-01 | 10,000.000 | 10,000 | 0 | 50,000 | 0.030 |
| 2026-03-31 | 160,000.000 | 80,000 | 80,000 | 60,000 | 0.030 |
| 2026-03-30 | 20,000.000 | 10,000 | 10,000 | 60,000 | 0.030 |
| 2026-03-27 | 150,000.000 | 80,000 | 70,000 | 60,000 | 0.030 |
| 2026-03-26 | 60,000.000 | 0 | 60,000 | 70,000 | 0.030 |
| 2026-03-25 | 310,000.000 | 310,000 | 0 | 10,000 | 0.010 |
| 2026-03-24 | 1.270M | 1,090,000 | 180,000 | 320,000 | 0.160 |
| 2026-03-23 | 1.740M | 260,000 | 1,480,000 | 1,230,000 | 0.610 |
| 2026-03-20 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-19 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-18 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-17 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-16 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-13 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-12 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-11 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-10 | 140,000.000 | 120,000 | 20,000 | 10,000 | 0.010 |
| 2026-03-09 | 1.050M | 530,000 | 520,000 | 110,000 | 0.060 |
| 2026-03-06 | 50,000.000 | 50,000 | 0 | 120,000 | 0.060 |
| 2026-03-05 | 0.000 | 0 | 0 | 170,000 | 0.080 |
| 2026-03-04 | 160,000.000 | 0 | 160,000 | 170,000 | 0.080 |
Last Update Time: 2026-04-02
