56058 BP#HSI RC2808X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.390M | 2,250,000 | 140,000 | 1,290,000 | 0.516 |
| 2025-09-05 | 3.030M | 190,000 | 90,000 | 3,400,000 | 1.360 |
| 2025-09-04 | 1.260M | 0 | 1,260,000 | 3,500,000 | 1.400 |
| 2025-09-03 | 200,000.000 | 100,000 | 100,000 | 2,240,000 | 0.896 |
| 2025-09-02 | 440,000.000 | 0 | 440,000 | 2,240,000 | 0.896 |
| 2025-09-01 | 1.670M | 1,570,000 | 100,000 | 1,800,000 | 0.720 |
| 2025-08-29 | 170,000.000 | 100,000 | 70,000 | 3,270,000 | 1.308 |
| 2025-08-28 | 1.910M | 240,000 | 1,670,000 | 3,300,000 | 1.320 |
| 2025-08-27 | 80,000.000 | 0 | 80,000 | 1,870,000 | 0.748 |
| 2025-08-26 | 90,000.000 | 0 | 90,000 | 1,790,000 | 0.716 |
| 2025-08-25 | 2.100M | 1,530,000 | 130,000 | 1,700,000 | 0.680 |
| 2025-08-22 | 510,000.000 | 340,000 | 170,000 | 3,100,000 | 1.240 |
| 2025-08-21 | 0.000 | 0 | 0 | 3,270,000 | 1.308 |
| 2025-08-20 | 150,000.000 | 150,000 | 0 | 3,270,000 | 1.308 |
| 2025-08-19 | 670,000.000 | 650,000 | 20,000 | 3,420,000 | 1.368 |
| 2025-08-18 | 2.430M | 900,000 | 1,530,000 | 4,050,000 | 1.620 |
| 2025-08-15 | 1.600M | 500,000 | 1,100,000 | 3,420,000 | 1.368 |
| 2025-08-14 | 820,000.000 | 530,000 | 170,000 | 2,820,000 | 1.128 |
| 2025-08-13 | 1.210M | 1,190,000 | 0 | 3,180,000 | 1.272 |
| 2025-08-12 | 5.630M | 1,650,000 | 1,880,000 | 4,370,000 | 1.748 |
| 2025-08-11 | 4.040M | 1,210,000 | 1,140,000 | 4,140,000 | 1.656 |
Last Update Time: 2025-09-08
