56957 UB#HSI RC2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 34,010,000 | 17.000 |
| 2026-04-01 | 400,000.000 | 400,000 | 0 | 34,010,000 | 17.000 |
| 2026-03-31 | 1.060M | 660,000 | 400,000 | 34,410,000 | 17.210 |
| 2026-03-30 | 1.470M | 480,000 | 990,000 | 34,670,000 | 17.340 |
| 2026-03-27 | 2.250M | 1,100,000 | 1,150,000 | 34,160,000 | 17.080 |
| 2026-03-26 | 250,000.000 | 50,000 | 200,000 | 34,110,000 | 17.050 |
| 2026-03-25 | 1.990M | 940,000 | 1,050,000 | 33,960,000 | 16.980 |
| 2026-03-24 | 4.610M | 2,830,000 | 100,000 | 33,850,000 | 16.930 |
| 2026-03-23 | 15.150M | 450,000 | 4,790,000 | 36,580,000 | 18.290 |
| 2026-03-20 | 3.030M | 0 | 3,000,000 | 32,240,000 | 16.120 |
| 2026-03-19 | 0.000 | 0 | 0 | 29,240,000 | 14.620 |
| 2026-03-18 | 0.000 | 0 | 0 | 29,240,000 | 14.620 |
| 2026-03-17 | 0.000 | 0 | 0 | 29,240,000 | 14.620 |
| 2026-03-16 | 0.000 | 0 | 0 | 29,240,000 | 14.620 |
| 2026-03-13 | 0.000 | 0 | 0 | 29,240,000 | 14.620 |
| 2026-03-12 | 0.000 | 0 | 0 | 29,240,000 | 14.620 |
| 2026-03-11 | 200,000.000 | 0 | 200,000 | 29,240,000 | 14.620 |
| 2026-03-10 | 590,000.000 | 560,000 | 0 | 29,040,000 | 14.520 |
| 2026-03-09 | 7.650M | 360,000 | 7,100,000 | 29,600,000 | 14.800 |
| 2026-03-06 | 3.160M | 3,160,000 | 0 | 22,860,000 | 11.430 |
| 2026-03-05 | 940,000.000 | 570,000 | 370,000 | 26,020,000 | 13.010 |
| 2026-03-04 | 4.600M | 610,000 | 3,980,000 | 26,220,000 | 13.110 |
Last Update Time: 2026-04-02
