56760 UB#HSI RC27078
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 100,000 | 100,000 | 230,000 | 0.110 |
| 2026-04-01 | 1.080M | 950,000 | 130,000 | 230,000 | 0.110 |
| 2026-03-31 | 120,000.000 | 40,000 | 80,000 | 1,050,000 | 0.530 |
| 2026-03-30 | 710,000.000 | 450,000 | 260,000 | 1,010,000 | 0.510 |
| 2026-03-27 | 800,000.000 | 300,000 | 500,000 | 1,200,000 | 0.600 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
| 2026-03-25 | 850,000.000 | 550,000 | 300,000 | 1,000,000 | 0.500 |
| 2026-03-24 | 2.610M | 1,570,000 | 1,040,000 | 1,250,000 | 0.620 |
| 2026-03-23 | 7.440M | 2,830,000 | 4,610,000 | 1,780,000 | 0.890 |
| 2026-03-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 400,000.000 | 200,000 | 200,000 | 0 | 0.000 |
| 2026-03-06 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2026-03-05 | 2.050M | 2,010,000 | 40,000 | 40,000 | 0.020 |
| 2026-03-04 | 2.010M | 0 | 2,010,000 | 2,010,000 | 1.000 |
Last Update Time: 2026-04-02
