66525 UB#HSI RP2804E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-01 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-31 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-23 | 90,000.000 | 90,000 | 0 | 0 | 0.000 |
| 2026-03-20 | 220,000.000 | 130,000 | 90,000 | 90,000 | 0.040 |
| 2026-03-19 | 200,000.000 | 100,000 | 100,000 | 130,000 | 0.070 |
| 2026-03-18 | 0.000 | 0 | 0 | 130,000 | 0.070 |
| 2026-03-17 | 800,000.000 | 400,000 | 400,000 | 130,000 | 0.070 |
| 2026-03-16 | 100,000.000 | 0 | 100,000 | 130,000 | 0.070 |
| 2026-03-13 | 50,000.000 | 50,000 | 0 | 30,000 | 0.010 |
| 2026-03-12 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-11 | 530,000.000 | 300,000 | 230,000 | 80,000 | 0.040 |
| 2026-03-10 | 150,000.000 | 0 | 150,000 | 150,000 | 0.070 |
| 2026-03-09 | 160,000.000 | 160,000 | 0 | 0 | 0.000 |
| 2026-03-06 | 1.420M | 1,080,000 | 340,000 | 160,000 | 0.080 |
| 2026-03-05 | 3.030M | 1,480,000 | 890,000 | 900,000 | 0.450 |
| 2026-03-04 | 5.000M | 1,600,000 | 2,200,000 | 1,490,000 | 0.740 |
Last Update Time: 2026-04-02
