67384 BP#HSI RC28099
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 10,000 | 10,000 | 1,110,000 | 0.370 |
| 2025-09-05 | 50,000.000 | 50,000 | 0 | 1,110,000 | 0.370 |
| 2025-09-04 | 10,000.000 | 0 | 10,000 | 1,160,000 | 0.387 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,150,000 | 0.383 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,150,000 | 0.383 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,150,000 | 0.383 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,150,000 | 0.383 |
| 2025-08-28 | 120,000.000 | 100,000 | 20,000 | 1,150,000 | 0.383 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,230,000 | 0.410 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,230,000 | 0.410 |
| 2025-08-25 | 70,000.000 | 20,000 | 50,000 | 1,230,000 | 0.410 |
| 2025-08-22 | 10,000.000 | 10,000 | 0 | 1,200,000 | 0.400 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,210,000 | 0.403 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,210,000 | 0.403 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,210,000 | 0.403 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,210,000 | 0.403 |
| 2025-08-15 | 40,000.000 | 0 | 40,000 | 1,210,000 | 0.403 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,170,000 | 0.390 |
| 2025-08-13 | 340,000.000 | 340,000 | 0 | 1,170,000 | 0.390 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,510,000 | 0.503 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,510,000 | 0.503 |
Last Update Time: 2025-09-08
