50472 BP#HSI RC27089
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 1,100,000 | 0.367 |
| 2025-09-05 | 100,000.000 | 100,000 | 0 | 1,200,000 | 0.400 |
| 2025-09-04 | 150,000.000 | 0 | 150,000 | 1,300,000 | 0.433 |
| 2025-09-03 | 100,000.000 | 0 | 100,000 | 1,150,000 | 0.383 |
| 2025-09-02 | 110,000.000 | 110,000 | 0 | 1,050,000 | 0.350 |
| 2025-09-01 | 200,000.000 | 190,000 | 0 | 1,160,000 | 0.387 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,350,000 | 0.450 |
| 2025-08-28 | 150,000.000 | 0 | 150,000 | 1,350,000 | 0.450 |
| 2025-08-27 | 200,000.000 | 0 | 200,000 | 1,200,000 | 0.400 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,000,000 | 0.333 |
| 2025-08-25 | 450,000.000 | 350,000 | 0 | 1,000,000 | 0.333 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,350,000 | 0.450 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,350,000 | 0.450 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,350,000 | 0.450 |
| 2025-08-19 | 100,000.000 | 0 | 100,000 | 1,350,000 | 0.450 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,250,000 | 0.417 |
| 2025-08-15 | 200,000.000 | 0 | 200,000 | 1,250,000 | 0.417 |
| 2025-08-14 | 100,000.000 | 100,000 | 0 | 1,050,000 | 0.350 |
| 2025-08-13 | 200,000.000 | 200,000 | 0 | 1,150,000 | 0.383 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,350,000 | 0.450 |
| 2025-08-11 | 10,000.000 | 0 | 10,000 | 1,350,000 | 0.450 |
Last Update Time: 2025-09-08
