65967 BP#HSI RC28083
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 520,000 | 0.208 |
| 2025-09-05 | 180,000.000 | 180,000 | 0 | 520,000 | 0.208 |
| 2025-09-04 | 180,000.000 | 0 | 180,000 | 700,000 | 0.280 |
| 2025-09-03 | 0.000 | 0 | 0 | 520,000 | 0.208 |
| 2025-09-02 | 0.000 | 0 | 0 | 520,000 | 0.208 |
| 2025-09-01 | 240,000.000 | 240,000 | 0 | 520,000 | 0.208 |
| 2025-08-29 | 0.000 | 0 | 0 | 760,000 | 0.304 |
| 2025-08-28 | 30,000.000 | 0 | 30,000 | 760,000 | 0.304 |
| 2025-08-27 | 200,000.000 | 0 | 200,000 | 730,000 | 0.292 |
| 2025-08-26 | 510,000.000 | 80,000 | 430,000 | 530,000 | 0.212 |
| 2025-08-25 | 1.120M | 1,090,000 | 30,000 | 180,000 | 0.072 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,240,000 | 0.496 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,240,000 | 0.496 |
| 2025-08-20 | 40,000.000 | 40,000 | 0 | 1,240,000 | 0.496 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,280,000 | 0.512 |
| 2025-08-18 | 80,000.000 | 0 | 80,000 | 1,280,000 | 0.512 |
| 2025-08-15 | 40,000.000 | 0 | 40,000 | 1,200,000 | 0.480 |
| 2025-08-14 | 30,000.000 | 20,000 | 10,000 | 1,160,000 | 0.464 |
| 2025-08-13 | 20,000.000 | 20,000 | 0 | 1,170,000 | 0.468 |
| 2025-08-12 | 100,000.000 | 100,000 | 0 | 1,190,000 | 0.476 |
| 2025-08-11 | 100,000.000 | 100,000 | 0 | 1,290,000 | 0.516 |
Last Update Time: 2025-09-08
