51006 UB#HSI RC2707W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 5,050,000 | 1.260 |
| 2025-09-05 | 0.000 | 0 | 0 | 5,050,000 | 1.260 |
| 2025-09-04 | 0.000 | 0 | 0 | 5,050,000 | 1.260 |
| 2025-09-03 | 20,000.000 | 20,000 | 0 | 5,050,000 | 1.260 |
| 2025-09-02 | 0.000 | 0 | 0 | 5,070,000 | 1.270 |
| 2025-09-01 | 60,000.000 | 30,000 | 0 | 5,070,000 | 1.270 |
| 2025-08-29 | 100,000.000 | 100,000 | 0 | 5,100,000 | 1.270 |
| 2025-08-28 | 0.000 | 0 | 0 | 5,200,000 | 1.300 |
| 2025-08-27 | 20,000.000 | 0 | 20,000 | 5,200,000 | 1.300 |
| 2025-08-26 | 0.000 | 0 | 0 | 5,180,000 | 1.290 |
| 2025-08-25 | 0.000 | 0 | 0 | 5,180,000 | 1.290 |
| 2025-08-22 | 0.000 | 0 | 0 | 5,180,000 | 1.290 |
| 2025-08-21 | 0.000 | 0 | 0 | 5,180,000 | 1.290 |
| 2025-08-20 | 0.000 | 0 | 0 | 5,180,000 | 1.290 |
| 2025-08-19 | 90,000.000 | 90,000 | 0 | 5,180,000 | 1.290 |
| 2025-08-18 | 140,000.000 | 140,000 | 0 | 5,270,000 | 1.320 |
| 2025-08-15 | 0.000 | 0 | 0 | 5,410,000 | 1.350 |
| 2025-08-14 | 0.000 | 0 | 0 | 5,410,000 | 1.350 |
| 2025-08-13 | 200,000.000 | 200,000 | 0 | 5,410,000 | 1.350 |
| 2025-08-12 | 0.000 | 0 | 0 | 5,610,000 | 1.400 |
| 2025-08-11 | 0.000 | 0 | 0 | 5,610,000 | 1.400 |
Last Update Time: 2025-09-08
