58231 UB#HSI RC2807K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.340M | 10,000 | 3,330,000 | 13,640,000 | 6.820 |
| 2026-04-01 | 580,000.000 | 580,000 | 0 | 10,320,000 | 5.160 |
| 2026-03-31 | 1.740M | 1,010,000 | 70,000 | 10,900,000 | 5.450 |
| 2026-03-30 | 4.130M | 1,020,000 | 2,020,000 | 11,840,000 | 5.920 |
| 2026-03-27 | 590,000.000 | 590,000 | 0 | 10,840,000 | 5.420 |
| 2026-03-26 | 1.090M | 0 | 1,090,000 | 11,430,000 | 5.710 |
| 2026-03-25 | 600,000.000 | 400,000 | 200,000 | 10,340,000 | 5.170 |
| 2026-03-24 | 2.780M | 2,390,000 | 340,000 | 10,540,000 | 5.270 |
| 2026-03-23 | 2.890M | 100,000 | 2,690,000 | 12,590,000 | 6.300 |
| 2026-03-20 | 0.000 | 0 | 0 | 10,000,000 | 5.000 |
| 2026-03-19 | 0.000 | 0 | 0 | 10,000,000 | 5.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 10,000,000 | 5.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 10,000,000 | 5.000 |
| 2026-03-16 | 120,000.000 | 120,000 | 0 | 10,000,000 | 5.000 |
| 2026-03-13 | 320,000.000 | 200,000 | 120,000 | 10,120,000 | 5.060 |
| 2026-03-12 | 200,000.000 | 0 | 200,000 | 10,200,000 | 5.100 |
| 2026-03-11 | 40,000.000 | 40,000 | 0 | 10,000,000 | 5.000 |
| 2026-03-10 | 200,000.000 | 200,000 | 0 | 10,040,000 | 5.020 |
| 2026-03-09 | 1.330M | 610,000 | 720,000 | 10,240,000 | 5.120 |
| 2026-03-06 | 60,000.000 | 60,000 | 0 | 10,130,000 | 5.070 |
| 2026-03-05 | 160,000.000 | 10,000 | 150,000 | 10,190,000 | 5.100 |
| 2026-03-04 | 70,000.000 | 10,000 | 60,000 | 10,050,000 | 5.030 |
Last Update Time: 2026-04-02
