63558 UB#HSI RC2707V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 50,000.000 | 0 | 50,000 | 540,000 | 0.140 |
| 2026-04-01 | 400,000.000 | 400,000 | 0 | 490,000 | 0.120 |
| 2026-03-31 | 2.020M | 810,000 | 1,210,000 | 890,000 | 0.220 |
| 2026-03-30 | 20,000.000 | 10,000 | 10,000 | 490,000 | 0.120 |
| 2026-03-27 | 200,000.000 | 200,000 | 0 | 490,000 | 0.120 |
| 2026-03-26 | 200,000.000 | 0 | 200,000 | 690,000 | 0.170 |
| 2026-03-25 | 120,000.000 | 120,000 | 0 | 490,000 | 0.120 |
| 2026-03-24 | 510,000.000 | 510,000 | 0 | 610,000 | 0.150 |
| 2026-03-23 | 680,000.000 | 120,000 | 560,000 | 1,120,000 | 0.280 |
| 2026-03-20 | 190,000.000 | 50,000 | 140,000 | 680,000 | 0.170 |
| 2026-03-19 | 130,000.000 | 0 | 130,000 | 590,000 | 0.150 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 460,000 | 0.110 |
| 2026-03-17 | 0.000 | 0 | 0 | 470,000 | 0.120 |
| 2026-03-16 | 140,000.000 | 110,000 | 30,000 | 470,000 | 0.120 |
| 2026-03-13 | 80,000.000 | 0 | 80,000 | 550,000 | 0.140 |
| 2026-03-12 | 0.000 | 0 | 0 | 470,000 | 0.120 |
| 2026-03-11 | 0.000 | 0 | 0 | 470,000 | 0.120 |
| 2026-03-10 | 50,000.000 | 50,000 | 0 | 470,000 | 0.120 |
| 2026-03-09 | 50,000.000 | 0 | 50,000 | 520,000 | 0.130 |
| 2026-03-06 | 120,000.000 | 60,000 | 60,000 | 470,000 | 0.120 |
| 2026-03-05 | 80,000.000 | 40,000 | 40,000 | 470,000 | 0.120 |
| 2026-03-04 | 240,000.000 | 120,000 | 120,000 | 470,000 | 0.120 |
Last Update Time: 2026-04-02
