59075 UB#HSI RC2807Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.570M | 4,630,000 | 0 | 3,170,000 | 1.580 |
| 2026-04-01 | 1.270M | 920,000 | 0 | 7,800,000 | 3.900 |
| 2026-03-31 | 49.910M | 0 | 3,420,000 | 8,720,000 | 4.360 |
| 2026-03-30 | 58.350M | 13,340,000 | 610,000 | 5,300,000 | 2.650 |
| 2026-03-27 | 25.650M | 2,200,000 | 450,000 | 18,030,000 | 9.010 |
| 2026-03-26 | 24.060M | 100,000 | 3,060,000 | 19,780,000 | 9.890 |
| 2026-03-25 | 59.000M | 0 | 6,090,000 | 16,820,000 | 8.410 |
| 2026-03-24 | 69.320M | 14,980,000 | 21,840,000 | 10,730,000 | 5.370 |
| 2026-03-23 | 39.520M | 13,280,000 | 16,710,000 | 3,870,000 | 1.930 |
| 2026-03-20 | 650,000.000 | 300,000 | 350,000 | 440,000 | 0.220 |
| 2026-03-19 | 160,000.000 | 0 | 160,000 | 390,000 | 0.190 |
| 2026-03-18 | 0.000 | 0 | 0 | 230,000 | 0.110 |
| 2026-03-17 | 100,000.000 | 100,000 | 0 | 230,000 | 0.110 |
| 2026-03-16 | 100,000.000 | 50,000 | 50,000 | 330,000 | 0.170 |
| 2026-03-13 | 40,000.000 | 0 | 40,000 | 330,000 | 0.170 |
| 2026-03-12 | 20,000.000 | 0 | 20,000 | 290,000 | 0.140 |
| 2026-03-11 | 60,000.000 | 20,000 | 40,000 | 270,000 | 0.140 |
| 2026-03-10 | 20,000.000 | 20,000 | 0 | 250,000 | 0.120 |
| 2026-03-09 | 1.040M | 510,000 | 530,000 | 270,000 | 0.140 |
| 2026-03-06 | 140,000.000 | 130,000 | 10,000 | 250,000 | 0.120 |
| 2026-03-05 | 1.230M | 830,000 | 400,000 | 370,000 | 0.180 |
| 2026-03-04 | 2.330M | 890,000 | 1,440,000 | 800,000 | 0.400 |
Last Update Time: 2026-04-02
