63169 UB#HSI RC28034
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.070M | 2,710,000 | 30,000 | 740,000 | 0.370 |
| 2026-04-01 | 440,000.000 | 180,000 | 0 | 3,420,000 | 1.710 |
| 2026-03-31 | 41.530M | 1,310,000 | 200,000 | 3,600,000 | 1.800 |
| 2026-03-30 | 25.430M | 8,170,000 | 0 | 4,710,000 | 2.350 |
| 2026-03-27 | 9.210M | 8,700,000 | 0 | 12,880,000 | 6.440 |
| 2026-03-26 | 18.520M | 4,770,000 | 720,000 | 21,580,000 | 10.790 |
| 2026-03-25 | 24.390M | 5,110,000 | 0 | 25,630,000 | 12.810 |
| 2026-03-24 | 201.860M | 30,940,000 | 58,930,000 | 30,740,000 | 15.370 |
| 2026-03-23 | 25.430M | 10,620,000 | 13,270,000 | 2,750,000 | 1.380 |
| 2026-03-20 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-19 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-17 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-16 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-13 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-12 | 10,000.000 | 10,000 | 0 | 100,000 | 0.050 |
| 2026-03-11 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2026-03-10 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2026-03-09 | 10,000.000 | 10,000 | 0 | 110,000 | 0.060 |
| 2026-03-06 | 10,000.000 | 0 | 10,000 | 120,000 | 0.060 |
| 2026-03-05 | 310,000.000 | 300,000 | 10,000 | 110,000 | 0.060 |
| 2026-03-04 | 460,000.000 | 80,000 | 380,000 | 400,000 | 0.200 |
Last Update Time: 2026-04-02
