67720 UB#HSI RC28028
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,120,000 | 1.060 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,120,000 | 1.060 |
| 2026-03-31 | 1.810M | 1,180,000 | 630,000 | 2,120,000 | 1.060 |
| 2026-03-30 | 750,000.000 | 100,000 | 650,000 | 2,670,000 | 1.330 |
| 2026-03-27 | 1.060M | 540,000 | 520,000 | 2,120,000 | 1.060 |
| 2026-03-26 | 30,000.000 | 10,000 | 20,000 | 2,140,000 | 1.070 |
| 2026-03-25 | 20,000.000 | 10,000 | 10,000 | 2,130,000 | 1.060 |
| 2026-03-24 | 1.760M | 1,180,000 | 580,000 | 2,130,000 | 1.060 |
| 2026-03-23 | 1.660M | 520,000 | 1,140,000 | 2,730,000 | 1.360 |
| 2026-03-20 | 0.000 | 0 | 0 | 2,110,000 | 1.050 |
| 2026-03-19 | 100,000.000 | 0 | 100,000 | 2,110,000 | 1.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-03-16 | 200,000.000 | 100,000 | 100,000 | 2,010,000 | 1.000 |
| 2026-03-13 | 40,000.000 | 20,000 | 20,000 | 2,010,000 | 1.000 |
| 2026-03-12 | 400,000.000 | 200,000 | 200,000 | 2,010,000 | 1.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 2,010,000 | 1.000 |
| 2026-03-04 | 260,000.000 | 130,000 | 130,000 | 2,010,000 | 1.000 |
Last Update Time: 2026-04-02
