61212 UB#HSI RP2803E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 70,000 | 0.030 |
| 2026-04-01 | 0.000 | 0 | 0 | 70,000 | 0.030 |
| 2026-03-31 | 0.000 | 0 | 0 | 70,000 | 0.030 |
| 2026-03-30 | 0.000 | 0 | 0 | 70,000 | 0.030 |
| 2026-03-27 | 0.000 | 0 | 0 | 70,000 | 0.030 |
| 2026-03-26 | 20,000.000 | 0 | 20,000 | 70,000 | 0.030 |
| 2026-03-25 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2026-03-24 | 250,000.000 | 100,000 | 150,000 | 50,000 | 0.030 |
| 2026-03-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-20 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-03-19 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-18 | 270,000.000 | 150,000 | 120,000 | 100,000 | 0.050 |
| 2026-03-17 | 290,000.000 | 180,000 | 110,000 | 130,000 | 0.070 |
| 2026-03-16 | 80,000.000 | 40,000 | 40,000 | 200,000 | 0.100 |
| 2026-03-13 | 420,000.000 | 220,000 | 200,000 | 200,000 | 0.100 |
| 2026-03-12 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-03-11 | 10,000.000 | 10,000 | 0 | 220,000 | 0.110 |
| 2026-03-10 | 790,000.000 | 330,000 | 460,000 | 230,000 | 0.110 |
| 2026-03-09 | 590,000.000 | 590,000 | 0 | 100,000 | 0.050 |
| 2026-03-06 | 1.310M | 430,000 | 880,000 | 690,000 | 0.340 |
| 2026-03-05 | 740,000.000 | 270,000 | 470,000 | 240,000 | 0.120 |
| 2026-03-04 | 20,000.000 | 20,000 | 0 | 40,000 | 0.020 |
Last Update Time: 2026-04-02
