56955 UB#HSI RC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
| 2026-04-01 | 110,000.000 | 110,000 | 0 | 0 | 0.000 |
| 2026-03-31 | 2.290M | 1,640,000 | 650,000 | 110,000 | 0.060 |
| 2026-03-30 | 1.030M | 20,000 | 1,010,000 | 1,100,000 | 0.550 |
| 2026-03-27 | 900,000.000 | 500,000 | 400,000 | 110,000 | 0.060 |
| 2026-03-26 | 210,000.000 | 0 | 210,000 | 210,000 | 0.100 |
| 2026-03-25 | 710,000.000 | 360,000 | 350,000 | 0 | 0.000 |
| 2026-03-24 | 1.820M | 1,400,000 | 420,000 | 10,000 | 0.010 |
| 2026-03-23 | 1.190M | 210,000 | 980,000 | 990,000 | 0.500 |
| 2026-03-20 | 620,000.000 | 200,000 | 420,000 | 220,000 | 0.110 |
| 2026-03-19 | 360,000.000 | 180,000 | 180,000 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 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 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-03-09 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
