64753 UB#HSI RC2709X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-09-08 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-09-05 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-09-04 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-09-03 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-09-02 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-09-01 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-08-29 | 30,000.000 | 30,000 | 0 | 13,500,000 | 6.750 |
| 2025-08-28 | 30,000.000 | 0 | 30,000 | 13,530,000 | 6.770 |
| 2025-08-27 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-08-26 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-08-25 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-08-22 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-08-21 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-08-20 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-08-19 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-08-18 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-08-15 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-08-14 | 0.000 | 0 | 0 | 13,500,000 | 6.750 |
| 2025-08-13 | 70,000.000 | 70,000 | 0 | 13,500,000 | 6.750 |
| 2025-08-12 | 0.000 | 0 | 0 | 13,570,000 | 6.780 |
| 2025-08-11 | 0.000 | 0 | 0 | 13,570,000 | 6.780 |
Last Update Time: 2025-09-09
