54379 BP#HSI RC2903A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,510,000 | 1.673 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,510,000 | 1.673 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,510,000 | 1.673 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 2,510,000 | 1.673 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,520,000 | 1.680 |
| 2025-09-01 | 10,000.000 | 0 | 10,000 | 2,520,000 | 1.680 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,510,000 | 1.673 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,510,000 | 1.673 |
| 2025-08-27 | 0.000 | 0 | 0 | 2,510,000 | 1.673 |
| 2025-08-26 | 20,000.000 | 10,000 | 10,000 | 2,510,000 | 1.673 |
| 2025-08-25 | 0.000 | 0 | 0 | 2,510,000 | 1.673 |
| 2025-08-22 | 30,000.000 | 30,000 | 0 | 2,510,000 | 1.673 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,540,000 | 1.693 |
| 2025-08-20 | 20,000.000 | 10,000 | 10,000 | 2,540,000 | 1.693 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,540,000 | 1.693 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,540,000 | 1.693 |
| 2025-08-15 | 70,000.000 | 20,000 | 50,000 | 2,540,000 | 1.693 |
| 2025-08-14 | 10,000.000 | 0 | 10,000 | 2,510,000 | 1.673 |
| 2025-08-13 | 0.000 | 0 | 0 | 2,500,000 | 1.667 |
| 2025-08-12 | 540,000.000 | 270,000 | 270,000 | 2,500,000 | 1.667 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,500,000 | 1.667 |
Last Update Time: 2025-09-08
