58229 UB#HSI RC2807I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 75.490M | 10,200,000 | 22,860,000 | 50,960,000 | 25.480 |
| 2026-04-01 | 63.090M | 18,060,000 | 5,090,000 | 38,300,000 | 19.150 |
| 2026-03-31 | 194.670M | 25,340,000 | 41,070,000 | 51,270,000 | 25.640 |
| 2026-03-30 | 264.630M | 50,720,000 | 29,650,000 | 35,540,000 | 17.770 |
| 2026-03-27 | 299.750M | 63,320,000 | 52,500,000 | 56,610,000 | 28.310 |
| 2026-03-26 | 284.110M | 63,800,000 | 84,220,000 | 67,430,000 | 33.720 |
| 2026-03-25 | 290.070M | 31,740,000 | 45,580,000 | 47,010,000 | 23.510 |
| 2026-03-24 | 9,822M | 4,485,280,000 | 4,512,150,000 | 33,170,000 | 16.590 |
| 2026-03-23 | 25.320M | 15,860,000 | 5,190,000 | 6,300,000 | 3.150 |
| 2026-03-20 | 680,000.000 | 340,000 | 340,000 | 16,970,000 | 8.480 |
| 2026-03-19 | 0.000 | 0 | 0 | 16,970,000 | 8.480 |
| 2026-03-18 | 0.000 | 0 | 0 | 16,970,000 | 8.480 |
| 2026-03-17 | 0.000 | 0 | 0 | 16,970,000 | 8.480 |
| 2026-03-16 | 0.000 | 0 | 0 | 16,970,000 | 8.480 |
| 2026-03-13 | 0.000 | 0 | 0 | 16,970,000 | 8.480 |
| 2026-03-12 | 0.000 | 0 | 0 | 16,970,000 | 8.480 |
| 2026-03-11 | 600,000.000 | 300,000 | 300,000 | 16,970,000 | 8.480 |
| 2026-03-10 | 500,000.000 | 500,000 | 0 | 16,970,000 | 8.480 |
| 2026-03-09 | 640,000.000 | 70,000 | 570,000 | 17,470,000 | 8.730 |
| 2026-03-06 | 140,000.000 | 140,000 | 0 | 16,970,000 | 8.480 |
| 2026-03-05 | 140,000.000 | 0 | 140,000 | 17,110,000 | 8.550 |
| 2026-03-04 | 690,000.000 | 690,000 | 0 | 16,970,000 | 8.480 |
Last Update Time: 2026-04-02
