62111 UB#HSI RP2804Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-05-18 | 220,000.000 | 200,000 | 20,000 | 20,000 | 0.010 |
| 2026-05-15 | 300,000.000 | 100,000 | 200,000 | 200,000 | 0.100 |
| 2026-05-14 | 600,000.000 | 300,000 | 300,000 | 100,000 | 0.050 |
| 2026-05-13 | 3.560M | 1,780,000 | 1,780,000 | 100,000 | 0.050 |
| 2026-05-12 | 3.000M | 1,500,000 | 1,500,000 | 100,000 | 0.050 |
| 2026-05-11 | 1.530M | 780,000 | 750,000 | 100,000 | 0.050 |
| 2026-05-08 | 540,000.000 | 410,000 | 130,000 | 130,000 | 0.070 |
| 2026-05-07 | 1.090M | 390,000 | 700,000 | 410,000 | 0.210 |
| 2026-05-06 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-05-05 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-05-04 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-30 | 270,000.000 | 270,000 | 0 | 100,000 | 0.050 |
| 2026-04-29 | 630,000.000 | 180,000 | 450,000 | 370,000 | 0.180 |
| 2026-04-28 | 100,000.000 | 100,000 | 0 | 100,000 | 0.050 |
| 2026-04-27 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-04-24 | 300,000.000 | 200,000 | 100,000 | 200,000 | 0.100 |
| 2026-04-23 | 100,000.000 | 100,000 | 0 | 300,000 | 0.150 |
| 2026-04-22 | 400,000.000 | 100,000 | 300,000 | 400,000 | 0.200 |
| 2026-04-21 | 600,000.000 | 300,000 | 300,000 | 200,000 | 0.100 |
Last Update Time: 2026-05-19
