67727 UB#HSI RC2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 30,000.000 | 0 | 30,000 | 18,280,000 | 9.140 |
| 2026-04-01 | 260,000.000 | 260,000 | 0 | 18,250,000 | 9.120 |
| 2026-03-31 | 0.000 | 0 | 0 | 18,510,000 | 9.250 |
| 2026-03-30 | 870,000.000 | 430,000 | 440,000 | 18,510,000 | 9.250 |
| 2026-03-27 | 10,000.000 | 0 | 10,000 | 18,500,000 | 9.250 |
| 2026-03-26 | 50,000.000 | 0 | 50,000 | 18,490,000 | 9.250 |
| 2026-03-25 | 120,000.000 | 70,000 | 50,000 | 18,440,000 | 9.220 |
| 2026-03-24 | 590,000.000 | 510,000 | 80,000 | 18,460,000 | 9.230 |
| 2026-03-23 | 1.120M | 100,000 | 1,020,000 | 18,890,000 | 9.450 |
| 2026-03-20 | 100,000.000 | 0 | 100,000 | 17,970,000 | 8.980 |
| 2026-03-19 | 70,000.000 | 0 | 70,000 | 17,870,000 | 8.940 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 17,800,000 | 8.900 |
| 2026-03-17 | 0.000 | 0 | 0 | 17,810,000 | 8.910 |
| 2026-03-16 | 60,000.000 | 60,000 | 0 | 17,810,000 | 8.910 |
| 2026-03-13 | 50,000.000 | 0 | 50,000 | 17,870,000 | 8.940 |
| 2026-03-12 | 20,000.000 | 0 | 20,000 | 17,820,000 | 8.910 |
| 2026-03-11 | 110,000.000 | 110,000 | 0 | 17,800,000 | 8.900 |
| 2026-03-10 | 1.560M | 1,560,000 | 0 | 17,910,000 | 8.960 |
| 2026-03-09 | 1.530M | 0 | 1,530,000 | 19,470,000 | 9.740 |
| 2026-03-06 | 0.000 | 0 | 0 | 17,940,000 | 8.970 |
| 2026-03-05 | 10,000.000 | 0 | 10,000 | 17,940,000 | 8.970 |
| 2026-03-04 | 30,000.000 | 0 | 30,000 | 17,930,000 | 8.960 |
Last Update Time: 2026-04-02
