67880 UB#HSI RP2811F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2026-04-01 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2026-03-31 | 460,000.000 | 0 | 460,000 | 460,000 | 0.230 |
| 2026-03-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-26 | 500,000.000 | 500,000 | 0 | 0 | 0.000 |
| 2026-03-25 | 1.100M | 300,000 | 800,000 | 500,000 | 0.250 |
| 2026-03-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-23 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2026-03-20 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-03-19 | 280,000.000 | 220,000 | 60,000 | 200,000 | 0.100 |
| 2026-03-18 | 210,000.000 | 0 | 210,000 | 360,000 | 0.180 |
| 2026-03-17 | 1.370M | 670,000 | 670,000 | 150,000 | 0.070 |
| 2026-03-16 | 150,000.000 | 150,000 | 0 | 150,000 | 0.070 |
| 2026-03-13 | 150,000.000 | 0 | 150,000 | 300,000 | 0.150 |
| 2026-03-12 | 750,000.000 | 450,000 | 300,000 | 150,000 | 0.070 |
| 2026-03-11 | 1,000,000.000 | 550,000 | 450,000 | 300,000 | 0.150 |
| 2026-03-10 | 760,000.000 | 240,000 | 520,000 | 400,000 | 0.200 |
| 2026-03-09 | 60,000.000 | 0 | 60,000 | 120,000 | 0.060 |
| 2026-03-06 | 60,000.000 | 0 | 60,000 | 60,000 | 0.030 |
| 2026-03-05 | 80,000.000 | 40,000 | 40,000 | 0 | 0.000 |
| 2026-03-04 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
