56054 BP#HSI RC2808N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 170,000.000 | 150,000 | 20,000 | 770,000 | 0.308 |
| 2025-09-05 | 890,000.000 | 740,000 | 150,000 | 900,000 | 0.360 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,490,000 | 0.596 |
| 2025-09-03 | 500,000.000 | 0 | 500,000 | 1,490,000 | 0.596 |
| 2025-09-02 | 410,000.000 | 120,000 | 290,000 | 990,000 | 0.396 |
| 2025-09-01 | 1.240M | 1,180,000 | 60,000 | 820,000 | 0.328 |
| 2025-08-29 | 1.440M | 450,000 | 990,000 | 1,940,000 | 0.776 |
| 2025-08-28 | 2.470M | 930,000 | 1,530,000 | 1,400,000 | 0.560 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 800,000 | 0.320 |
| 2025-08-26 | 600,000.000 | 400,000 | 200,000 | 700,000 | 0.280 |
| 2025-08-25 | 1.090M | 290,000 | 800,000 | 900,000 | 0.360 |
| 2025-08-22 | 400,000.000 | 200,000 | 200,000 | 390,000 | 0.156 |
| 2025-08-21 | 300,000.000 | 150,000 | 150,000 | 390,000 | 0.156 |
| 2025-08-20 | 3.780M | 1,840,000 | 1,940,000 | 390,000 | 0.156 |
| 2025-08-19 | 550,000.000 | 350,000 | 200,000 | 290,000 | 0.116 |
| 2025-08-18 | 0.000 | 0 | 0 | 440,000 | 0.176 |
| 2025-08-15 | 1.750M | 950,000 | 800,000 | 440,000 | 0.176 |
| 2025-08-14 | 910,000.000 | 740,000 | 170,000 | 590,000 | 0.236 |
| 2025-08-13 | 1.540M | 650,000 | 890,000 | 1,160,000 | 0.464 |
| 2025-08-12 | 1.200M | 1,200,000 | 0 | 920,000 | 0.368 |
| 2025-08-11 | 9.230M | 3,620,000 | 4,220,000 | 2,120,000 | 0.848 |
Last Update Time: 2025-09-08
