58879 UB#HSI RP27102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 750,000 | 0.190 |
| 2026-04-01 | 30,000.000 | 0 | 30,000 | 760,000 | 0.190 |
| 2026-03-31 | 0.000 | 0 | 0 | 730,000 | 0.180 |
| 2026-03-30 | 0.000 | 0 | 0 | 730,000 | 0.180 |
| 2026-03-27 | 20,000.000 | 10,000 | 10,000 | 730,000 | 0.180 |
| 2026-03-26 | 120,000.000 | 120,000 | 0 | 730,000 | 0.180 |
| 2026-03-25 | 10,000.000 | 0 | 10,000 | 850,000 | 0.210 |
| 2026-03-24 | 770,000.000 | 10,000 | 760,000 | 840,000 | 0.210 |
| 2026-03-23 | 770,000.000 | 770,000 | 0 | 90,000 | 0.020 |
| 2026-03-20 | 0.000 | 0 | 0 | 860,000 | 0.210 |
| 2026-03-19 | 0.000 | 0 | 0 | 860,000 | 0.210 |
| 2026-03-18 | 0.000 | 0 | 0 | 860,000 | 0.210 |
| 2026-03-17 | 1,000,000.000 | 500,000 | 500,000 | 860,000 | 0.210 |
| 2026-03-16 | 550,000.000 | 0 | 550,000 | 860,000 | 0.210 |
| 2026-03-13 | 0.000 | 0 | 0 | 310,000 | 0.080 |
| 2026-03-12 | 0.000 | 0 | 0 | 310,000 | 0.080 |
| 2026-03-11 | 0.000 | 0 | 0 | 310,000 | 0.080 |
| 2026-03-10 | 20,000.000 | 10,000 | 10,000 | 310,000 | 0.080 |
| 2026-03-09 | 150,000.000 | 50,000 | 100,000 | 310,000 | 0.080 |
| 2026-03-06 | 130,000.000 | 40,000 | 90,000 | 260,000 | 0.070 |
| 2026-03-05 | 220,000.000 | 110,000 | 110,000 | 210,000 | 0.050 |
| 2026-03-04 | 0.000 | 0 | 0 | 210,000 | 0.050 |
Last Update Time: 2026-04-02
