65225 UB#HSI RP2803X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 20,000 | 0.010 |
| 2026-04-01 | 410,000.000 | 200,000 | 210,000 | 30,000 | 0.010 |
| 2026-03-31 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-30 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-27 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-26 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-25 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-24 | 20,000.000 | 0 | 20,000 | 20,000 | 0.010 |
| 2026-03-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-19 | 700,000.000 | 600,000 | 100,000 | 0 | 0.000 |
| 2026-03-18 | 80,000.000 | 50,000 | 30,000 | 500,000 | 0.250 |
| 2026-03-17 | 460,000.000 | 230,000 | 230,000 | 520,000 | 0.260 |
| 2026-03-16 | 1.140M | 310,000 | 830,000 | 520,000 | 0.260 |
| 2026-03-13 | 780,000.000 | 390,000 | 390,000 | 0 | 0.000 |
| 2026-03-12 | 320,000.000 | 320,000 | 0 | 0 | 0.000 |
| 2026-03-11 | 930,000.000 | 280,000 | 600,000 | 320,000 | 0.160 |
| 2026-03-10 | 570,000.000 | 290,000 | 280,000 | 0 | 0.000 |
| 2026-03-09 | 120,000.000 | 70,000 | 50,000 | 10,000 | 0.010 |
| 2026-03-06 | 180,000.000 | 80,000 | 100,000 | 30,000 | 0.010 |
| 2026-03-05 | 180,000.000 | 90,000 | 90,000 | 10,000 | 0.010 |
| 2026-03-04 | 520,000.000 | 520,000 | 0 | 10,000 | 0.010 |
Last Update Time: 2026-04-02
