63296 UB#HSI RP2802M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 260,000.000 | 240,000 | 20,000 | 1,010,000 | 0.510 |
| 2026-04-01 | 220,000.000 | 0 | 220,000 | 1,230,000 | 0.610 |
| 2026-03-31 | 50,000.000 | 0 | 50,000 | 1,010,000 | 0.510 |
| 2026-03-30 | 30,000.000 | 30,000 | 0 | 960,000 | 0.480 |
| 2026-03-27 | 90,000.000 | 60,000 | 30,000 | 990,000 | 0.500 |
| 2026-03-26 | 520,000.000 | 390,000 | 130,000 | 1,020,000 | 0.510 |
| 2026-03-25 | 2.440M | 1,160,000 | 1,280,000 | 1,280,000 | 0.640 |
| 2026-03-24 | 100,000.000 | 0 | 100,000 | 1,160,000 | 0.580 |
| 2026-03-23 | 450,000.000 | 450,000 | 0 | 1,060,000 | 0.530 |
| 2026-03-20 | 2.110M | 1,050,000 | 1,050,000 | 1,510,000 | 0.760 |
| 2026-03-19 | 3.480M | 2,490,000 | 990,000 | 1,510,000 | 0.760 |
| 2026-03-18 | 3.650M | 1,270,000 | 2,310,000 | 3,010,000 | 1.500 |
| 2026-03-17 | 10.360M | 6,190,000 | 4,100,000 | 1,970,000 | 0.980 |
| 2026-03-16 | 1.390M | 150,000 | 1,240,000 | 4,060,000 | 2.030 |
| 2026-03-13 | 2.020M | 0 | 2,020,000 | 2,970,000 | 1.490 |
| 2026-03-12 | 1.080M | 1,050,000 | 30,000 | 950,000 | 0.470 |
| 2026-03-11 | 3.240M | 1,620,000 | 1,520,000 | 1,970,000 | 0.980 |
| 2026-03-10 | 2.800M | 760,000 | 2,040,000 | 2,070,000 | 1.030 |
| 2026-03-09 | 1.150M | 910,000 | 90,000 | 790,000 | 0.400 |
| 2026-03-06 | 2.910M | 1,270,000 | 230,000 | 1,610,000 | 0.800 |
| 2026-03-05 | 1.230M | 370,000 | 110,000 | 2,650,000 | 1.320 |
| 2026-03-04 | 4.440M | 1,510,000 | 530,000 | 2,910,000 | 1.460 |
Last Update Time: 2026-04-02
