55244 UB#HSI RC2802F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2025-09-01 | 200,000.000 | 200,000 | 0 | 1,100,000 | 0.550 |
| 2025-08-29 | 20,000.000 | 20,000 | 0 | 1,300,000 | 0.650 |
| 2025-08-28 | 10,000.000 | 0 | 10,000 | 1,320,000 | 0.660 |
| 2025-08-27 | 10,000.000 | 0 | 10,000 | 1,310,000 | 0.660 |
| 2025-08-26 | 10,000.000 | 10,000 | 0 | 1,300,000 | 0.650 |
| 2025-08-25 | 200,000.000 | 200,000 | 0 | 1,310,000 | 0.660 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 1,510,000 | 0.760 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,410,000 | 0.700 |
| 2025-08-20 | 200,000.000 | 0 | 200,000 | 1,410,000 | 0.700 |
| 2025-08-19 | 50,000.000 | 0 | 50,000 | 1,210,000 | 0.600 |
| 2025-08-18 | 50,000.000 | 0 | 50,000 | 1,160,000 | 0.580 |
| 2025-08-15 | 10,000.000 | 0 | 10,000 | 1,110,000 | 0.560 |
| 2025-08-14 | 200,000.000 | 200,000 | 0 | 1,100,000 | 0.550 |
| 2025-08-13 | 20,000.000 | 20,000 | 0 | 1,300,000 | 0.650 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,320,000 | 0.660 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,320,000 | 0.660 |
Last Update Time: 2025-09-09
