69244 UB#HSI RC2712F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 820,000 | 0.410 |
2025-09-05 | 0.000 | 0 | 0 | 820,000 | 0.410 |
2025-09-04 | 260,000.000 | 60,000 | 200,000 | 820,000 | 0.410 |
2025-09-03 | 0.000 | 0 | 0 | 680,000 | 0.340 |
2025-09-02 | 0.000 | 0 | 0 | 680,000 | 0.340 |
2025-09-01 | 0.000 | 0 | 0 | 680,000 | 0.340 |
2025-08-29 | 0.000 | 0 | 0 | 680,000 | 0.340 |
2025-08-28 | 20,000.000 | 0 | 20,000 | 680,000 | 0.340 |
2025-08-27 | 90,000.000 | 0 | 90,000 | 660,000 | 0.330 |
2025-08-26 | 0.000 | 0 | 0 | 570,000 | 0.290 |
2025-08-25 | 10,000.000 | 10,000 | 0 | 570,000 | 0.290 |
2025-08-22 | 0.000 | 0 | 0 | 580,000 | 0.290 |
2025-08-21 | 0.000 | 0 | 0 | 580,000 | 0.290 |
2025-08-20 | 0.000 | 0 | 0 | 580,000 | 0.290 |
2025-08-19 | 0.000 | 0 | 0 | 580,000 | 0.290 |
2025-08-18 | 0.000 | 0 | 0 | 580,000 | 0.290 |
2025-08-15 | 0.000 | 0 | 0 | 580,000 | 0.290 |
2025-08-14 | 0.000 | 0 | 0 | 580,000 | 0.290 |
2025-08-13 | 290,000.000 | 290,000 | 0 | 580,000 | 0.290 |
2025-08-12 | 0.000 | 0 | 0 | 870,000 | 0.430 |
2025-08-11 | 0.000 | 0 | 0 | 870,000 | 0.430 |
Last Update Time: 2025-09-08