59540 BP#HSI RC2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-09-08 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-09-05 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-09-04 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-09-03 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-09-02 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 400,000 | 0.200 |
| 2025-08-29 | 110,000.000 | 110,000 | 0 | 410,000 | 0.205 |
| 2025-08-28 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2025-08-27 | 100,000.000 | 30,000 | 70,000 | 520,000 | 0.260 |
| 2025-08-26 | 140,000.000 | 70,000 | 70,000 | 480,000 | 0.240 |
| 2025-08-25 | 300,000.000 | 230,000 | 70,000 | 480,000 | 0.240 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 640,000 | 0.320 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 540,000 | 0.270 |
| 2025-08-20 | 10,000.000 | 0 | 10,000 | 550,000 | 0.275 |
| 2025-08-19 | 10,000.000 | 0 | 10,000 | 540,000 | 0.270 |
| 2025-08-18 | 80,000.000 | 0 | 80,000 | 530,000 | 0.265 |
| 2025-08-15 | 0.000 | 0 | 0 | 450,000 | 0.225 |
| 2025-08-14 | 30,000.000 | 30,000 | 0 | 450,000 | 0.225 |
| 2025-08-13 | 60,000.000 | 60,000 | 0 | 480,000 | 0.240 |
| 2025-08-12 | 90,000.000 | 60,000 | 30,000 | 540,000 | 0.270 |
| 2025-08-11 | 0.000 | 0 | 0 | 570,000 | 0.285 |
Last Update Time: 2025-09-09
