62111 UB#HSI RP2804Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-01 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-31 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-26 | 60,000.000 | 30,000 | 30,000 | 0 | 0.000 |
| 2026-03-25 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2026-03-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-23 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-03-20 | 10,000.000 | 10,000 | 0 | 20,000 | 0.010 |
| 2026-03-19 | 110,000.000 | 110,000 | 0 | 30,000 | 0.010 |
| 2026-03-18 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-17 | 110,000.000 | 0 | 110,000 | 140,000 | 0.070 |
| 2026-03-16 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2026-03-13 | 40,000.000 | 20,000 | 20,000 | 30,000 | 0.010 |
| 2026-03-12 | 30,000.000 | 20,000 | 10,000 | 30,000 | 0.010 |
| 2026-03-11 | 180,000.000 | 110,000 | 70,000 | 40,000 | 0.020 |
| 2026-03-10 | 1.080M | 500,000 | 580,000 | 80,000 | 0.040 |
| 2026-03-09 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 200,000.000 | 150,000 | 50,000 | 0 | 0.000 |
| 2026-03-04 | 120,000.000 | 110,000 | 10,000 | 100,000 | 0.050 |
Last Update Time: 2026-04-02
