67811 BP#HSI RC2609E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 80,000.000 | 80,000 | 0 | 60,000 | 0.024 |
| 2025-09-08 | 80,000.000 | 80,000 | 0 | 140,000 | 0.056 |
| 2025-09-05 | 80,000.000 | 80,000 | 0 | 220,000 | 0.088 |
| 2025-09-04 | 0.000 | 0 | 0 | 300,000 | 0.120 |
| 2025-09-03 | 80,000.000 | 80,000 | 0 | 300,000 | 0.120 |
| 2025-09-02 | 0.000 | 0 | 0 | 380,000 | 0.152 |
| 2025-09-01 | 80,000.000 | 80,000 | 0 | 380,000 | 0.152 |
| 2025-08-29 | 80,000.000 | 80,000 | 0 | 460,000 | 0.184 |
| 2025-08-28 | 0.000 | 0 | 0 | 540,000 | 0.216 |
| 2025-08-27 | 80,000.000 | 80,000 | 0 | 540,000 | 0.216 |
| 2025-08-26 | 80,000.000 | 80,000 | 0 | 620,000 | 0.248 |
| 2025-08-25 | 160,000.000 | 160,000 | 0 | 700,000 | 0.280 |
| 2025-08-22 | 0.000 | 0 | 0 | 860,000 | 0.344 |
| 2025-08-21 | 80,000.000 | 80,000 | 0 | 860,000 | 0.344 |
| 2025-08-20 | 0.000 | 0 | 0 | 940,000 | 0.376 |
| 2025-08-19 | 80,000.000 | 80,000 | 0 | 940,000 | 0.376 |
| 2025-08-18 | 80,000.000 | 80,000 | 0 | 1,020,000 | 0.408 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,100,000 | 0.440 |
| 2025-08-14 | 80,000.000 | 80,000 | 0 | 1,100,000 | 0.440 |
| 2025-08-13 | 80,000.000 | 80,000 | 0 | 1,180,000 | 0.472 |
| 2025-08-12 | 80,000.000 | 80,000 | 0 | 1,260,000 | 0.504 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,340,000 | 0.536 |
Last Update Time: 2025-09-09
