60156 UB#HSI RC2712R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 0 | 100,000 | 1,270,000 | 0.640 |
| 2026-04-01 | 620,000.000 | 620,000 | 0 | 1,170,000 | 0.580 |
| 2026-03-31 | 1,000,000.000 | 500,000 | 500,000 | 1,790,000 | 0.900 |
| 2026-03-30 | 530,000.000 | 0 | 530,000 | 1,790,000 | 0.900 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,260,000 | 0.630 |
| 2026-03-26 | 90,000.000 | 0 | 90,000 | 1,260,000 | 0.630 |
| 2026-03-25 | 1.070M | 1,070,000 | 0 | 1,170,000 | 0.580 |
| 2026-03-24 | 700,000.000 | 700,000 | 0 | 2,240,000 | 1.120 |
| 2026-03-23 | 4.250M | 1,250,000 | 3,000,000 | 2,940,000 | 1.470 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,190,000 | 0.600 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,190,000 | 0.600 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,190,000 | 0.600 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,190,000 | 0.600 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,190,000 | 0.600 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,190,000 | 0.600 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,190,000 | 0.600 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,190,000 | 0.600 |
| 2026-03-10 | 1.200M | 800,000 | 400,000 | 1,190,000 | 0.600 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,590,000 | 0.800 |
| 2026-03-06 | 2.400M | 1,200,000 | 1,200,000 | 1,590,000 | 0.800 |
| 2026-03-05 | 1.400M | 1,000,000 | 400,000 | 1,590,000 | 0.800 |
| 2026-03-04 | 790,000.000 | 0 | 790,000 | 2,190,000 | 1.090 |
Last Update Time: 2026-04-02
