67832 BP#HSI RC2808Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 70,000 | 0.047 |
| 2025-09-05 | 10,000.000 | 10,000 | 0 | 70,000 | 0.047 |
| 2025-09-04 | 40,000.000 | 0 | 40,000 | 80,000 | 0.053 |
| 2025-09-03 | 0.000 | 0 | 0 | 40,000 | 0.027 |
| 2025-09-02 | 0.000 | 0 | 0 | 40,000 | 0.027 |
| 2025-09-01 | 50,000.000 | 50,000 | 0 | 40,000 | 0.027 |
| 2025-08-29 | 4.530M | 2,240,000 | 2,230,000 | 90,000 | 0.060 |
| 2025-08-28 | 17.070M | 8,520,000 | 8,550,000 | 100,000 | 0.067 |
| 2025-08-27 | 60,000.000 | 0 | 60,000 | 70,000 | 0.047 |
| 2025-08-26 | 0.000 | 0 | 0 | 10,000 | 0.007 |
| 2025-08-25 | 470,000.000 | 460,000 | 10,000 | 10,000 | 0.007 |
| 2025-08-22 | 0.000 | 0 | 0 | 460,000 | 0.307 |
| 2025-08-21 | 100,000.000 | 0 | 100,000 | 460,000 | 0.307 |
| 2025-08-20 | 40,000.000 | 20,000 | 20,000 | 360,000 | 0.240 |
| 2025-08-19 | 120,000.000 | 0 | 120,000 | 360,000 | 0.240 |
| 2025-08-18 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2025-08-15 | 110,000.000 | 0 | 110,000 | 240,000 | 0.160 |
| 2025-08-14 | 100,000.000 | 0 | 100,000 | 130,000 | 0.087 |
| 2025-08-13 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-12 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-11 | 0.000 | 0 | 0 | 30,000 | 0.020 |
Last Update Time: 2025-09-08
