56943 UB#HSI RC2707B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.180M | 840,000 | 150,000 | 3,700,000 | 1.850 |
| 2026-04-01 | 1.720M | 1,400,000 | 0 | 4,390,000 | 2.200 |
| 2026-03-31 | 9.700M | 7,070,000 | 620,000 | 5,790,000 | 2.900 |
| 2026-03-30 | 7.270M | 1,520,000 | 3,220,000 | 12,240,000 | 6.120 |
| 2026-03-27 | 8.420M | 4,340,000 | 2,580,000 | 10,540,000 | 5.270 |
| 2026-03-26 | 7.540M | 5,750,000 | 0 | 12,300,000 | 6.150 |
| 2026-03-25 | 5.740M | 2,740,000 | 210,000 | 18,050,000 | 9.030 |
| 2026-03-24 | 146.490M | 47,950,000 | 49,110,000 | 20,580,000 | 10.290 |
| 2026-03-23 | 153.670M | 35,810,000 | 52,480,000 | 19,420,000 | 9.710 |
| 2026-03-20 | 700,000.000 | 0 | 700,000 | 2,750,000 | 1.380 |
| 2026-03-19 | 1.800M | 800,000 | 1,000,000 | 2,050,000 | 1.030 |
| 2026-03-18 | 250,000.000 | 250,000 | 0 | 1,850,000 | 0.920 |
| 2026-03-17 | 400,000.000 | 200,000 | 200,000 | 2,100,000 | 1.050 |
| 2026-03-16 | 110,000.000 | 110,000 | 0 | 2,100,000 | 1.050 |
| 2026-03-13 | 530,000.000 | 210,000 | 320,000 | 2,210,000 | 1.100 |
| 2026-03-12 | 500,000.000 | 0 | 500,000 | 2,100,000 | 1.050 |
| 2026-03-11 | 160,000.000 | 150,000 | 10,000 | 1,600,000 | 0.800 |
| 2026-03-10 | 1.330M | 1,330,000 | 0 | 1,740,000 | 0.870 |
| 2026-03-09 | 8.220M | 3,970,000 | 4,250,000 | 3,070,000 | 1.540 |
| 2026-03-06 | 2.600M | 2,300,000 | 300,000 | 2,790,000 | 1.400 |
| 2026-03-05 | 11.080M | 6,410,000 | 4,650,000 | 4,790,000 | 2.400 |
| 2026-03-04 | 20.800M | 6,780,000 | 13,280,000 | 6,550,000 | 3.280 |
Last Update Time: 2026-04-02
