64233 BP#HSI RC28073
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 40,000 | 10,000 | 580,000 | 0.193 |
| 2025-09-05 | 140,000.000 | 140,000 | 0 | 610,000 | 0.203 |
| 2025-09-04 | 140,000.000 | 0 | 140,000 | 750,000 | 0.250 |
| 2025-09-03 | 0.000 | 0 | 0 | 610,000 | 0.203 |
| 2025-09-02 | 40,000.000 | 40,000 | 0 | 610,000 | 0.203 |
| 2025-09-01 | 310,000.000 | 310,000 | 0 | 650,000 | 0.217 |
| 2025-08-29 | 160,000.000 | 150,000 | 10,000 | 960,000 | 0.320 |
| 2025-08-28 | 200,000.000 | 0 | 200,000 | 1,100,000 | 0.367 |
| 2025-08-27 | 0.000 | 0 | 0 | 900,000 | 0.300 |
| 2025-08-26 | 0.000 | 0 | 0 | 900,000 | 0.300 |
| 2025-08-25 | 650,000.000 | 650,000 | 0 | 900,000 | 0.300 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 1,550,000 | 0.517 |
| 2025-08-21 | 100,000.000 | 0 | 100,000 | 1,650,000 | 0.550 |
| 2025-08-20 | 200,000.000 | 100,000 | 100,000 | 1,550,000 | 0.517 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,550,000 | 0.517 |
| 2025-08-18 | 30,000.000 | 0 | 30,000 | 1,550,000 | 0.517 |
| 2025-08-15 | 10,000.000 | 0 | 10,000 | 1,520,000 | 0.507 |
| 2025-08-14 | 130,000.000 | 130,000 | 0 | 1,510,000 | 0.503 |
| 2025-08-13 | 380,000.000 | 380,000 | 0 | 1,640,000 | 0.547 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,020,000 | 0.673 |
| 2025-08-11 | 250,000.000 | 150,000 | 100,000 | 2,020,000 | 0.673 |
Last Update Time: 2025-09-08
