58230 UB#HSI RC2807J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 190,000 | 0.100 |
| 2026-04-01 | 410,000.000 | 410,000 | 0 | 190,000 | 0.100 |
| 2026-03-31 | 1.300M | 660,000 | 640,000 | 600,000 | 0.300 |
| 2026-03-30 | 10.350M | 7,030,000 | 2,500,000 | 620,000 | 0.310 |
| 2026-03-27 | 140,000.000 | 70,000 | 70,000 | 5,150,000 | 2.570 |
| 2026-03-26 | 130,000.000 | 80,000 | 50,000 | 5,150,000 | 2.570 |
| 2026-03-25 | 670,000.000 | 300,000 | 30,000 | 5,180,000 | 2.590 |
| 2026-03-24 | 6.320M | 1,080,000 | 5,240,000 | 5,450,000 | 2.730 |
| 2026-03-23 | 6.350M | 2,580,000 | 3,770,000 | 1,290,000 | 0.650 |
| 2026-03-20 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-19 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-03-13 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2026-03-10 | 10,000.000 | 10,000 | 0 | 50,000 | 0.030 |
| 2026-03-09 | 100,000.000 | 20,000 | 80,000 | 60,000 | 0.030 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 340,000.000 | 240,000 | 100,000 | 0 | 0.000 |
| 2026-03-04 | 2.300M | 1,060,000 | 1,200,000 | 140,000 | 0.070 |
Last Update Time: 2026-04-02
