68675 UB#HSI RP2802S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 430,000 | 0.210 |
| 2026-04-01 | 0.000 | 0 | 0 | 430,000 | 0.210 |
| 2026-03-31 | 300,000.000 | 150,000 | 150,000 | 430,000 | 0.210 |
| 2026-03-30 | 1.560M | 1,130,000 | 430,000 | 430,000 | 0.210 |
| 2026-03-27 | 1.430M | 300,000 | 1,130,000 | 1,130,000 | 0.560 |
| 2026-03-26 | 2.300M | 1,300,000 | 1,000,000 | 300,000 | 0.150 |
| 2026-03-25 | 1,000,000.000 | 200,000 | 800,000 | 600,000 | 0.300 |
| 2026-03-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-20 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-03-19 | 140,000.000 | 120,000 | 20,000 | 20,000 | 0.010 |
| 2026-03-18 | 680,000.000 | 490,000 | 190,000 | 120,000 | 0.060 |
| 2026-03-17 | 1.400M | 560,000 | 840,000 | 420,000 | 0.210 |
| 2026-03-16 | 40,000.000 | 10,000 | 30,000 | 140,000 | 0.070 |
| 2026-03-13 | 20,000.000 | 0 | 20,000 | 120,000 | 0.060 |
| 2026-03-12 | 480,000.000 | 450,000 | 30,000 | 100,000 | 0.050 |
| 2026-03-11 | 1.950M | 920,000 | 1,030,000 | 520,000 | 0.260 |
| 2026-03-10 | 310,000.000 | 0 | 310,000 | 410,000 | 0.210 |
| 2026-03-09 | 120,000.000 | 20,000 | 100,000 | 100,000 | 0.050 |
| 2026-03-06 | 2.020M | 1,000,000 | 1,020,000 | 20,000 | 0.010 |
| 2026-03-05 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
