58019 UB#HSI RC2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-01 | 2.440M | 2,440,000 | 0 | 0 | 0.000 |
| 2026-03-31 | 1.560M | 10,000 | 1,550,000 | 2,440,000 | 1.220 |
| 2026-03-30 | 200,000.000 | 100,000 | 100,000 | 900,000 | 0.450 |
| 2026-03-27 | 900,000.000 | 0 | 900,000 | 900,000 | 0.450 |
| 2026-03-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-25 | 220,000.000 | 220,000 | 0 | 0 | 0.000 |
| 2026-03-24 | 620,000.000 | 400,000 | 220,000 | 220,000 | 0.110 |
| 2026-03-23 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2026-03-20 | 200,000.000 | 0 | 200,000 | 400,000 | 0.200 |
| 2026-03-19 | 200,000.000 | 0 | 200,000 | 200,000 | 0.100 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 250,000.000 | 250,000 | 0 | 0 | 0.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 250,000 | 0.120 |
| 2026-03-12 | 250,000.000 | 0 | 250,000 | 250,000 | 0.120 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 280,000.000 | 280,000 | 0 | 0 | 0.000 |
| 2026-03-09 | 1.230M | 600,000 | 630,000 | 280,000 | 0.140 |
| 2026-03-06 | 250,000.000 | 0 | 250,000 | 250,000 | 0.120 |
| 2026-03-05 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 100,000 | 0.050 |
Last Update Time: 2026-04-02
