55160 BP#HSI RC2811P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 14.950M | 6,720,000 | 7,310,000 | 9,800,000 | 6.533 |
| 2025-12-15 | 1.320M | 640,000 | 600,000 | 9,210,000 | 6.140 |
| 2025-12-12 | 10.500M | 5,130,000 | 4,960,000 | 9,250,000 | 6.167 |
| 2025-12-11 | 4.690M | 2,840,000 | 1,070,000 | 9,420,000 | 6.280 |
| 2025-12-10 | 12.860M | 4,430,000 | 6,550,000 | 11,190,000 | 7.460 |
| 2025-12-09 | 2.900M | 910,000 | 1,990,000 | 9,070,000 | 6.047 |
| 2025-12-08 | 930,000.000 | 660,000 | 270,000 | 7,990,000 | 5.327 |
| 2025-12-05 | 1.260M | 650,000 | 610,000 | 8,380,000 | 5.587 |
| 2025-12-04 | 3.740M | 1,940,000 | 1,800,000 | 8,420,000 | 5.613 |
| 2025-12-03 | 2.400M | 840,000 | 1,500,000 | 8,560,000 | 5.707 |
| 2025-12-02 | 790,000.000 | 550,000 | 240,000 | 7,900,000 | 5.267 |
| 2025-12-01 | 1.550M | 940,000 | 410,000 | 8,210,000 | 5.473 |
| 2025-11-28 | 9.530M | 1,370,000 | 7,500,000 | 8,740,000 | 5.827 |
| 2025-11-27 | 5.490M | 1,460,000 | 4,030,000 | 2,610,000 | 1.740 |
| 2025-11-26 | 0.000 | 0 | 0 | 40,000 | 0.027 |
| 2025-11-25 | 850,000.000 | 420,000 | 430,000 | 40,000 | 0.027 |
| 2025-11-24 | 850,000.000 | 440,000 | 410,000 | 30,000 | 0.020 |
| 2025-11-21 | 6.240M | 2,900,000 | 2,810,000 | 60,000 | 0.040 |
| 2025-11-20 | 14.650M | 6,670,000 | 6,670,000 | 150,000 | 0.100 |
| 2025-11-19 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2025-11-18 | 0.000 | 0 | 0 | 150,000 | 0.100 |
Last Update Time: 2025-12-16
