61095 UB#HSI RP28038
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.020M | 2,020,000 | 0 | 12,800,000 | 6.400 |
| 2025-09-05 | 10.080M | 40,000 | 9,970,000 | 14,820,000 | 7.410 |
| 2025-09-04 | 40,000.000 | 20,000 | 0 | 4,890,000 | 2.440 |
| 2025-09-03 | 8.070M | 3,990,000 | 3,110,000 | 4,910,000 | 2.460 |
| 2025-09-02 | 4.860M | 2,530,000 | 2,330,000 | 5,790,000 | 2.900 |
| 2025-09-01 | 1.370M | 0 | 1,370,000 | 5,990,000 | 3.000 |
| 2025-08-29 | 0.000 | 0 | 0 | 4,620,000 | 2.310 |
| 2025-08-28 | 0.000 | 0 | 0 | 4,620,000 | 2.310 |
| 2025-08-27 | 2.390M | 370,000 | 2,020,000 | 4,620,000 | 2.310 |
| 2025-08-26 | 4.320M | 700,000 | 3,120,000 | 2,970,000 | 1.490 |
| 2025-08-25 | 650,000.000 | 0 | 550,000 | 550,000 | 0.270 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-15 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-08-14 | 170,000.000 | 10,000 | 160,000 | 200,000 | 0.100 |
| 2025-08-13 | 50,000.000 | 0 | 50,000 | 50,000 | 0.030 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
