67541 BP#HSI RC2808G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 60,000.000 | 60,000 | 0 | 50,000 | 0.020 |
| 2025-09-08 | 20,000.000 | 10,000 | 10,000 | 110,000 | 0.044 |
| 2025-09-05 | 80,000.000 | 80,000 | 0 | 110,000 | 0.044 |
| 2025-09-04 | 170,000.000 | 70,000 | 100,000 | 190,000 | 0.076 |
| 2025-09-03 | 80,000.000 | 0 | 80,000 | 160,000 | 0.064 |
| 2025-09-02 | 10,000.000 | 10,000 | 0 | 80,000 | 0.032 |
| 2025-09-01 | 70,000.000 | 70,000 | 0 | 90,000 | 0.036 |
| 2025-08-29 | 620,000.000 | 570,000 | 50,000 | 160,000 | 0.064 |
| 2025-08-28 | 220,000.000 | 100,000 | 120,000 | 680,000 | 0.272 |
| 2025-08-27 | 690,000.000 | 50,000 | 640,000 | 660,000 | 0.264 |
| 2025-08-26 | 30,000.000 | 10,000 | 20,000 | 70,000 | 0.028 |
| 2025-08-25 | 100,000.000 | 80,000 | 20,000 | 60,000 | 0.024 |
| 2025-08-22 | 450,000.000 | 420,000 | 30,000 | 120,000 | 0.048 |
| 2025-08-21 | 690,000.000 | 180,000 | 510,000 | 510,000 | 0.204 |
| 2025-08-20 | 1.300M | 650,000 | 650,000 | 180,000 | 0.072 |
| 2025-08-19 | 120,000.000 | 50,000 | 70,000 | 180,000 | 0.072 |
| 2025-08-18 | 220,000.000 | 90,000 | 130,000 | 160,000 | 0.064 |
| 2025-08-15 | 100,000.000 | 20,000 | 80,000 | 120,000 | 0.048 |
| 2025-08-14 | 50,000.000 | 50,000 | 0 | 60,000 | 0.024 |
| 2025-08-13 | 100,000.000 | 100,000 | 0 | 110,000 | 0.044 |
| 2025-08-12 | 0.000 | 0 | 0 | 210,000 | 0.084 |
| 2025-08-11 | 400,000.000 | 300,000 | 100,000 | 210,000 | 0.084 |
Last Update Time: 2025-09-09
