68859 UB#HSI RC2708F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 780,000.000 | 240,000 | 540,000 | 4,530,000 | 2.270 |
| 2026-04-01 | 510,000.000 | 510,000 | 0 | 4,230,000 | 2.110 |
| 2026-03-31 | 1.900M | 1,060,000 | 840,000 | 4,740,000 | 2.370 |
| 2026-03-30 | 9.310M | 4,420,000 | 4,850,000 | 4,960,000 | 2.480 |
| 2026-03-27 | 2.220M | 1,370,000 | 850,000 | 4,530,000 | 2.270 |
| 2026-03-26 | 3.210M | 1,180,000 | 2,030,000 | 5,050,000 | 2.530 |
| 2026-03-25 | 470,000.000 | 300,000 | 170,000 | 4,200,000 | 2.100 |
| 2026-03-24 | 2.250M | 1,630,000 | 620,000 | 4,330,000 | 2.170 |
| 2026-03-23 | 6.930M | 2,510,000 | 4,420,000 | 5,340,000 | 2.670 |
| 2026-03-20 | 110,000.000 | 0 | 110,000 | 3,430,000 | 1.710 |
| 2026-03-19 | 1.110M | 0 | 1,110,000 | 3,320,000 | 1.660 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,210,000 | 1.100 |
| 2026-03-17 | 1.800M | 1,800,000 | 0 | 2,210,000 | 1.100 |
| 2026-03-16 | 10,000.000 | 10,000 | 0 | 4,010,000 | 2.000 |
| 2026-03-13 | 40,000.000 | 20,000 | 20,000 | 4,020,000 | 2.010 |
| 2026-03-12 | 250,000.000 | 120,000 | 130,000 | 4,020,000 | 2.010 |
| 2026-03-11 | 100,000.000 | 0 | 100,000 | 4,010,000 | 2.000 |
| 2026-03-10 | 300,000.000 | 200,000 | 100,000 | 3,910,000 | 1.960 |
| 2026-03-09 | 4.020M | 1,960,000 | 2,060,000 | 4,010,000 | 2.000 |
| 2026-03-06 | 2.310M | 2,310,000 | 0 | 3,910,000 | 1.960 |
| 2026-03-05 | 8.870M | 4,570,000 | 3,010,000 | 6,220,000 | 3.110 |
| 2026-03-04 | 10.530M | 2,530,000 | 8,000,000 | 7,780,000 | 3.890 |
Last Update Time: 2026-04-02
