51561 BP#HSI RC2709K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 300,000.000 | 300,000 | 0 | 770,000 | 0.257 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,070,000 | 0.357 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,070,000 | 0.357 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,070,000 | 0.357 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,070,000 | 0.357 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,070,000 | 0.357 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,070,000 | 0.357 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,070,000 | 0.357 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,070,000 | 0.357 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,070,000 | 0.357 |
| 2025-08-26 | 300,000.000 | 0 | 300,000 | 1,070,000 | 0.357 |
| 2025-08-25 | 350,000.000 | 350,000 | 0 | 770,000 | 0.257 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,120,000 | 0.373 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,120,000 | 0.373 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,120,000 | 0.373 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,120,000 | 0.373 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,120,000 | 0.373 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,120,000 | 0.373 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,120,000 | 0.373 |
| 2025-08-13 | 230,000.000 | 230,000 | 0 | 1,120,000 | 0.373 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,350,000 | 0.450 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,350,000 | 0.450 |
Last Update Time: 2025-09-09
