54254 BP#HSI RC29018
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 21.680M | 8,090,000 | 1,440,000 | 3,040,000 | 1.013 |
| 2025-09-08 | 20.080M | 3,120,000 | 1,330,000 | 9,690,000 | 3.230 |
| 2025-09-05 | 10.250M | 1,840,000 | 2,300,000 | 11,480,000 | 3.827 |
| 2025-09-04 | 6.780M | 1,470,000 | 5,280,000 | 11,020,000 | 3.673 |
| 2025-09-03 | 5.020M | 80,000 | 3,180,000 | 7,210,000 | 2.403 |
| 2025-09-02 | 1.760M | 260,000 | 0 | 4,110,000 | 1.370 |
| 2025-09-01 | 5.980M | 4,260,000 | 400,000 | 4,370,000 | 1.457 |
| 2025-08-29 | 13.250M | 4,350,000 | 5,730,000 | 8,230,000 | 2.743 |
| 2025-08-28 | 4.510M | 30,000 | 4,480,000 | 6,850,000 | 2.283 |
| 2025-08-27 | 490,000.000 | 170,000 | 320,000 | 2,400,000 | 0.800 |
| 2025-08-26 | 560,000.000 | 70,000 | 490,000 | 2,250,000 | 0.750 |
| 2025-08-25 | 6.300M | 5,860,000 | 300,000 | 1,830,000 | 0.610 |
| 2025-08-22 | 1.520M | 1,490,000 | 30,000 | 7,390,000 | 2.463 |
| 2025-08-21 | 1.030M | 400,000 | 630,000 | 8,850,000 | 2.950 |
| 2025-08-20 | 1.700M | 40,000 | 1,660,000 | 8,620,000 | 2.873 |
| 2025-08-19 | 350,000.000 | 10,000 | 340,000 | 7,000,000 | 2.333 |
| 2025-08-18 | 4.050M | 3,580,000 | 440,000 | 6,670,000 | 2.223 |
| 2025-08-15 | 3.410M | 120,000 | 2,350,000 | 9,810,000 | 3.270 |
| 2025-08-14 | 6.520M | 5,520,000 | 600,000 | 7,580,000 | 2.527 |
| 2025-08-13 | 7.900M | 2,680,000 | 0 | 12,500,000 | 4.167 |
| 2025-08-12 | 0.000 | 0 | 0 | 15,180,000 | 5.060 |
| 2025-08-11 | 220,000.000 | 120,000 | 100,000 | 15,180,000 | 5.060 |
Last Update Time: 2025-09-09
