58196 UB#HSI RC2802Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.180M | 500,000 | 680,000 | 2,750,000 | 1.380 |
| 2026-04-01 | 990,000.000 | 590,000 | 400,000 | 2,570,000 | 1.290 |
| 2026-03-31 | 120,000.000 | 60,000 | 60,000 | 2,760,000 | 1.380 |
| 2026-03-30 | 2.200M | 1,000,000 | 1,200,000 | 2,760,000 | 1.380 |
| 2026-03-27 | 320,000.000 | 320,000 | 0 | 2,560,000 | 1.280 |
| 2026-03-26 | 520,000.000 | 50,000 | 470,000 | 2,880,000 | 1.440 |
| 2026-03-25 | 440,000.000 | 440,000 | 0 | 2,460,000 | 1.230 |
| 2026-03-24 | 3.900M | 3,650,000 | 250,000 | 2,900,000 | 1.450 |
| 2026-03-23 | 6.200M | 710,000 | 5,490,000 | 6,300,000 | 3.150 |
| 2026-03-20 | 380,000.000 | 0 | 380,000 | 1,520,000 | 0.760 |
| 2026-03-19 | 230,000.000 | 0 | 230,000 | 1,140,000 | 0.570 |
| 2026-03-18 | 100,000.000 | 0 | 100,000 | 910,000 | 0.460 |
| 2026-03-17 | 300,000.000 | 300,000 | 0 | 810,000 | 0.400 |
| 2026-03-16 | 60,000.000 | 60,000 | 0 | 1,110,000 | 0.560 |
| 2026-03-13 | 150,000.000 | 0 | 150,000 | 1,170,000 | 0.580 |
| 2026-03-12 | 40,000.000 | 0 | 40,000 | 1,020,000 | 0.510 |
| 2026-03-11 | 20,000.000 | 20,000 | 0 | 980,000 | 0.490 |
| 2026-03-10 | 820,000.000 | 820,000 | 0 | 1,000,000 | 0.500 |
| 2026-03-09 | 840,000.000 | 100,000 | 740,000 | 1,820,000 | 0.910 |
| 2026-03-06 | 1.070M | 1,070,000 | 0 | 1,180,000 | 0.590 |
| 2026-03-05 | 1.670M | 770,000 | 900,000 | 2,250,000 | 1.120 |
| 2026-03-04 | 3.350M | 1,100,000 | 2,250,000 | 2,120,000 | 1.060 |
Last Update Time: 2026-04-02
