57329 UB#HSI RC2807D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 400,000.000 | 0 | 400,000 | 16,390,000 | 8.200 |
| 2026-04-01 | 220,000.000 | 120,000 | 100,000 | 15,990,000 | 7.990 |
| 2026-03-31 | 2.930M | 1,180,000 | 570,000 | 16,010,000 | 8.000 |
| 2026-03-30 | 5.600M | 1,650,000 | 2,510,000 | 16,620,000 | 8.310 |
| 2026-03-27 | 200,000.000 | 100,000 | 0 | 15,760,000 | 7.880 |
| 2026-03-26 | 830,000.000 | 0 | 100,000 | 15,860,000 | 7.930 |
| 2026-03-25 | 140,000.000 | 50,000 | 0 | 15,760,000 | 7.880 |
| 2026-03-24 | 17.560M | 6,930,000 | 90,000 | 15,810,000 | 7.900 |
| 2026-03-23 | 36.720M | 12,780,000 | 9,360,000 | 22,650,000 | 11.330 |
| 2026-03-20 | 20,000.000 | 0 | 20,000 | 26,070,000 | 13.040 |
| 2026-03-19 | 190,000.000 | 60,000 | 130,000 | 26,050,000 | 13.030 |
| 2026-03-18 | 90,000.000 | 90,000 | 0 | 25,980,000 | 12.990 |
| 2026-03-17 | 230,000.000 | 120,000 | 110,000 | 26,070,000 | 13.040 |
| 2026-03-16 | 0.000 | 0 | 0 | 26,080,000 | 13.040 |
| 2026-03-13 | 30,000.000 | 0 | 30,000 | 26,080,000 | 13.040 |
| 2026-03-12 | 0.000 | 0 | 0 | 26,050,000 | 13.030 |
| 2026-03-11 | 50,000.000 | 50,000 | 0 | 26,050,000 | 13.030 |
| 2026-03-10 | 370,000.000 | 370,000 | 0 | 26,100,000 | 13.050 |
| 2026-03-09 | 2.030M | 860,000 | 1,170,000 | 26,470,000 | 13.230 |
| 2026-03-06 | 0.000 | 0 | 0 | 26,160,000 | 13.080 |
| 2026-03-05 | 0.000 | 0 | 0 | 26,160,000 | 13.080 |
| 2026-03-04 | 4.020M | 1,780,000 | 2,240,000 | 26,160,000 | 13.080 |
Last Update Time: 2026-04-02
