63558 UB#HSI RC2707V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 40,000.000 | 40,000 | 0 | 3,390,000 | 0.850 |
| 2025-09-05 | 2.010M | 2,010,000 | 0 | 3,430,000 | 0.860 |
| 2025-09-04 | 60,000.000 | 0 | 60,000 | 5,440,000 | 1.360 |
| 2025-09-03 | 20,000.000 | 0 | 20,000 | 5,380,000 | 1.340 |
| 2025-09-02 | 110,000.000 | 60,000 | 50,000 | 5,360,000 | 1.340 |
| 2025-09-01 | 220,000.000 | 190,000 | 30,000 | 5,370,000 | 1.340 |
| 2025-08-29 | 0.000 | 0 | 0 | 5,530,000 | 1.380 |
| 2025-08-28 | 10,000.000 | 0 | 10,000 | 5,530,000 | 1.380 |
| 2025-08-27 | 350,000.000 | 100,000 | 250,000 | 5,520,000 | 1.380 |
| 2025-08-26 | 10,000.000 | 10,000 | 0 | 5,370,000 | 1.340 |
| 2025-08-25 | 160,000.000 | 160,000 | 0 | 5,380,000 | 1.340 |
| 2025-08-22 | 0.000 | 0 | 0 | 5,540,000 | 1.390 |
| 2025-08-21 | 0.000 | 0 | 0 | 5,540,000 | 1.390 |
| 2025-08-20 | 230,000.000 | 110,000 | 120,000 | 5,540,000 | 1.390 |
| 2025-08-19 | 0.000 | 0 | 0 | 5,530,000 | 1.380 |
| 2025-08-18 | 260,000.000 | 250,000 | 10,000 | 5,530,000 | 1.380 |
| 2025-08-15 | 10,000.000 | 0 | 10,000 | 5,770,000 | 1.440 |
| 2025-08-14 | 170,000.000 | 170,000 | 0 | 5,760,000 | 1.440 |
| 2025-08-13 | 280,000.000 | 280,000 | 0 | 5,930,000 | 1.480 |
| 2025-08-12 | 250,000.000 | 0 | 250,000 | 6,210,000 | 1.550 |
| 2025-08-11 | 0.000 | 0 | 0 | 5,960,000 | 1.490 |
Last Update Time: 2025-09-08
