67849 UB#HSI RP2802X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 20,000 | 0 | 180,000 | 0.090 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 200,000 | 0.100 |
| 2026-03-31 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-30 | 10,000.000 | 10,000 | 0 | 100,000 | 0.050 |
| 2026-03-27 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2026-03-26 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2026-03-25 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2026-03-24 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2026-03-23 | 10,000.000 | 10,000 | 0 | 110,000 | 0.060 |
| 2026-03-20 | 10,000.000 | 10,000 | 0 | 120,000 | 0.060 |
| 2026-03-19 | 5.400M | 3,170,000 | 1,500,000 | 130,000 | 0.070 |
| 2026-03-18 | 23.500M | 7,280,000 | 7,520,000 | 1,800,000 | 0.900 |
| 2026-03-17 | 26.150M | 8,640,000 | 9,060,000 | 1,560,000 | 0.780 |
| 2026-03-16 | 2.340M | 1,000,000 | 1,340,000 | 1,140,000 | 0.570 |
| 2026-03-13 | 990,000.000 | 720,000 | 270,000 | 800,000 | 0.400 |
| 2026-03-12 | 1.160M | 440,000 | 720,000 | 1,250,000 | 0.620 |
| 2026-03-11 | 2.200M | 1,160,000 | 1,040,000 | 970,000 | 0.480 |
| 2026-03-10 | 2.360M | 970,000 | 1,390,000 | 1,090,000 | 0.550 |
| 2026-03-09 | 1.510M | 680,000 | 830,000 | 670,000 | 0.340 |
| 2026-03-06 | 630,000.000 | 110,000 | 520,000 | 520,000 | 0.260 |
| 2026-03-05 | 310,000.000 | 100,000 | 210,000 | 110,000 | 0.060 |
| 2026-03-04 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
