59158 UB#HSI RP2802S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 350,000 | 0.180 |
2025-09-05 | 0.000 | 0 | 0 | 350,000 | 0.180 |
2025-09-04 | 0.000 | 0 | 0 | 350,000 | 0.180 |
2025-09-03 | 1,000,000.000 | 1,000,000 | 0 | 350,000 | 0.180 |
2025-09-02 | 0.000 | 0 | 0 | 1,350,000 | 0.680 |
2025-09-01 | 1,000,000.000 | 0 | 1,000,000 | 1,350,000 | 0.680 |
2025-08-29 | 0.000 | 0 | 0 | 350,000 | 0.180 |
2025-08-28 | 0.000 | 0 | 0 | 350,000 | 0.180 |
2025-08-27 | 0.000 | 0 | 0 | 350,000 | 0.180 |
2025-08-26 | 700,000.000 | 700,000 | 0 | 350,000 | 0.180 |
2025-08-25 | 720,000.000 | 0 | 720,000 | 1,050,000 | 0.530 |
2025-08-22 | 0.000 | 0 | 0 | 330,000 | 0.170 |
2025-08-21 | 0.000 | 0 | 0 | 330,000 | 0.170 |
2025-08-20 | 330,000.000 | 0 | 330,000 | 330,000 | 0.170 |
2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-14 | 500,000.000 | 500,000 | 0 | 0 | 0.000 |
2025-08-13 | 500,000.000 | 0 | 500,000 | 500,000 | 0.250 |
2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08