68904 UB#HSI RC27074
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 70,000.000 | 0 | 70,000 | 4,780,000 | 1.200 |
| 2026-04-01 | 2.460M | 2,160,000 | 300,000 | 4,710,000 | 1.180 |
| 2026-03-31 | 1.290M | 40,000 | 1,250,000 | 6,570,000 | 1.640 |
| 2026-03-30 | 170,000.000 | 60,000 | 110,000 | 5,360,000 | 1.340 |
| 2026-03-27 | 20,000.000 | 20,000 | 0 | 5,310,000 | 1.330 |
| 2026-03-26 | 70,000.000 | 0 | 70,000 | 5,330,000 | 1.330 |
| 2026-03-25 | 4.260M | 1,950,000 | 2,310,000 | 5,260,000 | 1.310 |
| 2026-03-24 | 10.940M | 4,630,000 | 6,310,000 | 4,900,000 | 1.230 |
| 2026-03-23 | 980,000.000 | 10,000 | 970,000 | 3,220,000 | 0.800 |
| 2026-03-20 | 70,000.000 | 0 | 70,000 | 2,260,000 | 0.560 |
| 2026-03-19 | 370,000.000 | 100,000 | 270,000 | 2,190,000 | 0.550 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,020,000 | 0.510 |
| 2026-03-17 | 60,000.000 | 60,000 | 0 | 2,020,000 | 0.510 |
| 2026-03-16 | 40,000.000 | 20,000 | 20,000 | 2,080,000 | 0.520 |
| 2026-03-13 | 50,000.000 | 0 | 50,000 | 2,080,000 | 0.520 |
| 2026-03-12 | 0.000 | 0 | 0 | 2,030,000 | 0.510 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,030,000 | 0.510 |
| 2026-03-10 | 440,000.000 | 340,000 | 100,000 | 2,030,000 | 0.510 |
| 2026-03-09 | 680,000.000 | 260,000 | 420,000 | 2,270,000 | 0.570 |
| 2026-03-06 | 350,000.000 | 210,000 | 140,000 | 2,110,000 | 0.530 |
| 2026-03-05 | 1.330M | 1,170,000 | 160,000 | 2,180,000 | 0.550 |
| 2026-03-04 | 3.010M | 390,000 | 2,620,000 | 3,190,000 | 0.800 |
Last Update Time: 2026-04-02
