65499 BP#HSI RC28105
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 300,000.000 | 300,000 | 0 | 210,000 | 0.084 |
| 2025-09-08 | 0.000 | 0 | 0 | 510,000 | 0.204 |
| 2025-09-05 | 40,000.000 | 40,000 | 0 | 510,000 | 0.204 |
| 2025-09-04 | 140,000.000 | 0 | 140,000 | 550,000 | 0.220 |
| 2025-09-03 | 0.000 | 0 | 0 | 410,000 | 0.164 |
| 2025-09-02 | 100,000.000 | 0 | 100,000 | 410,000 | 0.164 |
| 2025-09-01 | 100,000.000 | 0 | 100,000 | 310,000 | 0.124 |
| 2025-08-29 | 90,000.000 | 40,000 | 50,000 | 210,000 | 0.084 |
| 2025-08-28 | 40,000.000 | 0 | 40,000 | 200,000 | 0.080 |
| 2025-08-27 | 60,000.000 | 0 | 60,000 | 160,000 | 0.064 |
| 2025-08-26 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2025-08-25 | 90,000.000 | 90,000 | 0 | 100,000 | 0.040 |
| 2025-08-22 | 0.000 | 0 | 0 | 190,000 | 0.076 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 190,000 | 0.076 |
| 2025-08-20 | 50,000.000 | 0 | 50,000 | 180,000 | 0.072 |
| 2025-08-19 | 0.000 | 0 | 0 | 130,000 | 0.052 |
| 2025-08-18 | 0.000 | 0 | 0 | 130,000 | 0.052 |
| 2025-08-15 | 0.000 | 0 | 0 | 130,000 | 0.052 |
| 2025-08-14 | 50,000.000 | 50,000 | 0 | 130,000 | 0.052 |
| 2025-08-13 | 250,000.000 | 100,000 | 150,000 | 180,000 | 0.072 |
| 2025-08-12 | 0.000 | 0 | 0 | 130,000 | 0.052 |
| 2025-08-11 | 0.000 | 0 | 0 | 130,000 | 0.052 |
Last Update Time: 2025-09-09
