64899 BP#HSI RC28076
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-09-04 | 200,000.000 | 0 | 200,000 | 200,000 | 0.080 |
| 2025-09-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-02 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2025-09-01 | 60,000.000 | 60,000 | 0 | 100,000 | 0.040 |
| 2025-08-29 | 90,000.000 | 90,000 | 0 | 160,000 | 0.064 |
| 2025-08-28 | 150,000.000 | 0 | 150,000 | 250,000 | 0.100 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 100,000 | 0.040 |
| 2025-08-26 | 10.000M | 10,000,000 | 0 | 0 | 0.000 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 10,000,000 | 4.000 |
| 2025-08-22 | 500,000.000 | 500,000 | 0 | 10,100,000 | 4.040 |
| 2025-08-21 | 0.000 | 0 | 0 | 10,600,000 | 4.240 |
| 2025-08-20 | 0.000 | 0 | 0 | 10,600,000 | 4.240 |
| 2025-08-19 | 0.000 | 0 | 0 | 10,600,000 | 4.240 |
| 2025-08-18 | 0.000 | 0 | 0 | 10,600,000 | 4.240 |
| 2025-08-15 | 0.000 | 0 | 0 | 10,600,000 | 4.240 |
| 2025-08-14 | 0.000 | 0 | 0 | 10,600,000 | 4.240 |
| 2025-08-13 | 600,000.000 | 500,000 | 100,000 | 10,600,000 | 4.240 |
| 2025-08-12 | 0.000 | 0 | 0 | 11,000,000 | 4.400 |
| 2025-08-11 | 500,000.000 | 0 | 500,000 | 11,000,000 | 4.400 |
Last Update Time: 2025-09-08
