58892 BP#HSI RP2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 110,000 | 0.044 |
| 2025-09-05 | 110,000.000 | 0 | 110,000 | 110,000 | 0.044 |
| 2025-09-04 | 800,000.000 | 500,000 | 300,000 | 0 | 0.000 |
| 2025-09-03 | 190,000.000 | 70,000 | 120,000 | 200,000 | 0.080 |
| 2025-09-02 | 790,000.000 | 400,000 | 390,000 | 150,000 | 0.060 |
| 2025-09-01 | 2.500M | 1,170,000 | 1,310,000 | 160,000 | 0.064 |
| 2025-08-29 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-08-28 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-08-27 | 630,000.000 | 630,000 | 0 | 20,000 | 0.008 |
| 2025-08-26 | 0.000 | 0 | 0 | 650,000 | 0.260 |
| 2025-08-25 | 370,000.000 | 0 | 350,000 | 650,000 | 0.260 |
| 2025-08-22 | 700,000.000 | 200,000 | 500,000 | 300,000 | 0.120 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2025-08-18 | 20,000.000 | 20,000 | 0 | 20,000 | 0.008 |
| 2025-08-15 | 220,000.000 | 220,000 | 0 | 40,000 | 0.016 |
| 2025-08-14 | 0.000 | 0 | 0 | 260,000 | 0.104 |
| 2025-08-13 | 220,000.000 | 0 | 220,000 | 260,000 | 0.104 |
| 2025-08-12 | 0.000 | 0 | 0 | 40,000 | 0.016 |
| 2025-08-11 | 0.000 | 0 | 0 | 40,000 | 0.016 |
Last Update Time: 2025-09-08
