61212 UB#HSI RP2803E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 130,000 | 0.070 |
| 2026-05-18 | 80,000.000 | 0 | 80,000 | 130,000 | 0.070 |
| 2026-05-15 | 200,000.000 | 200,000 | 0 | 50,000 | 0.030 |
| 2026-05-14 | 80,000.000 | 40,000 | 40,000 | 250,000 | 0.120 |
| 2026-05-13 | 0.000 | 0 | 0 | 250,000 | 0.120 |
| 2026-05-12 | 1.500M | 800,000 | 700,000 | 250,000 | 0.120 |
| 2026-05-11 | 1.780M | 890,000 | 890,000 | 350,000 | 0.180 |
| 2026-05-08 | 1.530M | 1,430,000 | 100,000 | 350,000 | 0.180 |
| 2026-05-07 | 6.050M | 2,520,000 | 3,530,000 | 1,680,000 | 0.840 |
| 2026-05-06 | 2.980M | 1,190,000 | 1,790,000 | 670,000 | 0.340 |
| 2026-05-05 | 230,000.000 | 230,000 | 0 | 70,000 | 0.030 |
| 2026-05-04 | 2.490M | 1,210,000 | 1,280,000 | 300,000 | 0.150 |
| 2026-04-30 | 260,000.000 | 230,000 | 30,000 | 230,000 | 0.110 |
| 2026-04-29 | 940,000.000 | 290,000 | 650,000 | 430,000 | 0.210 |
| 2026-04-28 | 0.000 | 0 | 0 | 70,000 | 0.030 |
| 2026-04-27 | 0.000 | 0 | 0 | 70,000 | 0.030 |
| 2026-04-24 | 230,000.000 | 230,000 | 0 | 70,000 | 0.030 |
| 2026-04-23 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-04-22 | 2.930M | 2,730,000 | 200,000 | 300,000 | 0.150 |
| 2026-04-21 | 4.270M | 960,000 | 3,110,000 | 2,830,000 | 1.420 |
Last Update Time: 2026-05-19
