58567 UB#HSI RC2708J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 100,000 | 100,000 | 2,600,000 | 1.300 |
| 2026-04-01 | 210,000.000 | 210,000 | 0 | 2,600,000 | 1.300 |
| 2026-03-31 | 640,000.000 | 230,000 | 290,000 | 2,810,000 | 1.410 |
| 2026-03-30 | 2.260M | 1,160,000 | 300,000 | 2,750,000 | 1.380 |
| 2026-03-27 | 7.270M | 7,020,000 | 0 | 3,610,000 | 1.800 |
| 2026-03-26 | 3.730M | 1,190,000 | 340,000 | 10,630,000 | 5.320 |
| 2026-03-25 | 4.190M | 3,360,000 | 200,000 | 11,480,000 | 5.740 |
| 2026-03-24 | 163.910M | 44,930,000 | 50,490,000 | 14,640,000 | 7.320 |
| 2026-03-23 | 21.410M | 5,330,000 | 13,450,000 | 9,080,000 | 4.540 |
| 2026-03-20 | 50,000.000 | 0 | 50,000 | 960,000 | 0.480 |
| 2026-03-19 | 190,000.000 | 0 | 190,000 | 910,000 | 0.460 |
| 2026-03-18 | 0.000 | 0 | 0 | 720,000 | 0.360 |
| 2026-03-17 | 180,000.000 | 90,000 | 90,000 | 720,000 | 0.360 |
| 2026-03-16 | 2.200M | 1,100,000 | 1,100,000 | 720,000 | 0.360 |
| 2026-03-13 | 0.000 | 0 | 0 | 720,000 | 0.360 |
| 2026-03-12 | 270,000.000 | 90,000 | 180,000 | 720,000 | 0.360 |
| 2026-03-11 | 0.000 | 0 | 0 | 630,000 | 0.320 |
| 2026-03-10 | 50,000.000 | 50,000 | 0 | 630,000 | 0.320 |
| 2026-03-09 | 150,000.000 | 50,000 | 100,000 | 680,000 | 0.340 |
| 2026-03-06 | 0.000 | 0 | 0 | 630,000 | 0.320 |
| 2026-03-05 | 100,000.000 | 100,000 | 0 | 630,000 | 0.320 |
| 2026-03-04 | 100,000.000 | 0 | 100,000 | 730,000 | 0.360 |
Last Update Time: 2026-04-02
