57823 BP#HSI RC28093
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 300,000 | 0.120 |
| 2025-09-05 | 0.000 | 0 | 0 | 300,000 | 0.120 |
| 2025-09-04 | 440,000.000 | 220,000 | 220,000 | 300,000 | 0.120 |
| 2025-09-03 | 0.000 | 0 | 0 | 300,000 | 0.120 |
| 2025-09-02 | 100,000.000 | 100,000 | 0 | 300,000 | 0.120 |
| 2025-09-01 | 20,000.000 | 20,000 | 0 | 400,000 | 0.160 |
| 2025-08-29 | 0.000 | 0 | 0 | 420,000 | 0.168 |
| 2025-08-28 | 1.220M | 400,000 | 820,000 | 420,000 | 0.168 |
| 2025-08-27 | 400,000.000 | 200,000 | 200,000 | 0 | 0.000 |
| 2025-08-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-25 | 410,000.000 | 410,000 | 0 | 0 | 0.000 |
| 2025-08-22 | 20,000.000 | 20,000 | 0 | 410,000 | 0.164 |
| 2025-08-21 | 200,000.000 | 100,000 | 100,000 | 430,000 | 0.172 |
| 2025-08-20 | 0.000 | 0 | 0 | 430,000 | 0.172 |
| 2025-08-19 | 20,000.000 | 0 | 20,000 | 430,000 | 0.172 |
| 2025-08-18 | 790,000.000 | 390,000 | 400,000 | 410,000 | 0.164 |
| 2025-08-15 | 590,000.000 | 10,000 | 410,000 | 400,000 | 0.160 |
| 2025-08-14 | 13.000M | 6,500,000 | 6,500,000 | 0 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 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
