69141 UB#TRAHKRC2511B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 647,500 | 0.650 |
2025-07-18 | 0.000 | 0 | 0 | 647,500 | 0.650 |
2025-07-17 | 0.000 | 0 | 0 | 647,500 | 0.650 |
2025-07-16 | 0.000 | 0 | 0 | 647,500 | 0.650 |
2025-07-15 | 0.000 | 0 | 0 | 647,500 | 0.650 |
2025-07-14 | 0.000 | 0 | 0 | 647,500 | 0.650 |
2025-07-11 | 12,500.000 | 0 | 12,500 | 647,500 | 0.650 |
2025-07-10 | 0.000 | 0 | 0 | 635,000 | 0.640 |
2025-07-09 | 0.000 | 0 | 0 | 635,000 | 0.640 |
2025-07-08 | 2,500.000 | 2,500 | 0 | 635,000 | 0.640 |
2025-07-07 | 2,500.000 | 0 | 2,500 | 637,500 | 0.640 |
2025-07-04 | 0.000 | 0 | 0 | 635,000 | 0.640 |
2025-07-03 | 0.000 | 0 | 0 | 635,000 | 0.640 |
2025-07-02 | 0.000 | 0 | 0 | 635,000 | 0.640 |
2025-06-30 | 0.000 | 0 | 0 | 635,000 | 0.640 |
2025-06-27 | 0.000 | 0 | 0 | 635,000 | 0.640 |
2025-06-26 | 0.000 | 0 | 0 | 635,000 | 0.640 |
2025-06-25 | 500,000.000 | 500,000 | 0 | 635,000 | 0.640 |
2025-06-24 | 500,000.000 | 0 | 500,000 | 1,135,000 | 1.140 |
2025-06-23 | 0.000 | 0 | 0 | 635,000 | 0.640 |
Last Update Time: 2025-07-21