64923 BP#HSI RC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 580,000 | 0.193 |
2025-09-05 | 0.000 | 0 | 0 | 580,000 | 0.193 |
2025-09-04 | 100,000.000 | 0 | 100,000 | 580,000 | 0.193 |
2025-09-03 | 0.000 | 0 | 0 | 480,000 | 0.160 |
2025-09-02 | 250,000.000 | 50,000 | 200,000 | 480,000 | 0.160 |
2025-09-01 | 50,000.000 | 50,000 | 0 | 330,000 | 0.110 |
2025-08-29 | 130,000.000 | 40,000 | 90,000 | 380,000 | 0.127 |
2025-08-28 | 0.000 | 0 | 0 | 330,000 | 0.110 |
2025-08-27 | 200,000.000 | 0 | 200,000 | 330,000 | 0.110 |
2025-08-26 | 0.000 | 0 | 0 | 130,000 | 0.043 |
2025-08-25 | 60,000.000 | 60,000 | 0 | 130,000 | 0.043 |
2025-08-22 | 0.000 | 0 | 0 | 190,000 | 0.063 |
2025-08-21 | 0.000 | 0 | 0 | 190,000 | 0.063 |
2025-08-20 | 0.000 | 0 | 0 | 190,000 | 0.063 |
2025-08-19 | 0.000 | 0 | 0 | 190,000 | 0.063 |
2025-08-18 | 0.000 | 0 | 0 | 190,000 | 0.063 |
2025-08-15 | 0.000 | 0 | 0 | 190,000 | 0.063 |
2025-08-14 | 0.000 | 0 | 0 | 190,000 | 0.063 |
2025-08-13 | 100,000.000 | 100,000 | 0 | 190,000 | 0.063 |
2025-08-12 | 0.000 | 0 | 0 | 290,000 | 0.097 |
2025-08-11 | 0.000 | 0 | 0 | 290,000 | 0.097 |
Last Update Time: 2025-09-08