56494 BP#HSI RC2808Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2025-09-05 | 310,000.000 | 0 | 290,000 | 300,000 | 0.200 |
| 2025-09-04 | 10.010M | 5,000,000 | 5,010,000 | 10,000 | 0.007 |
| 2025-09-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-01 | 120,000.000 | 120,000 | 0 | 0 | 0.000 |
| 2025-08-29 | 140,000.000 | 20,000 | 120,000 | 120,000 | 0.080 |
| 2025-08-28 | 20,000.000 | 0 | 20,000 | 20,000 | 0.013 |
| 2025-08-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-26 | 400,000.000 | 400,000 | 0 | 0 | 0.000 |
| 2025-08-25 | 240,000.000 | 240,000 | 0 | 400,000 | 0.267 |
| 2025-08-22 | 400,000.000 | 0 | 400,000 | 640,000 | 0.427 |
| 2025-08-21 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2025-08-20 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2025-08-19 | 40,000.000 | 0 | 40,000 | 240,000 | 0.160 |
| 2025-08-18 | 0.000 | 0 | 0 | 200,000 | 0.133 |
| 2025-08-15 | 880,000.000 | 320,000 | 520,000 | 200,000 | 0.133 |
| 2025-08-14 | 13.090M | 6,590,000 | 6,500,000 | 0 | 0.000 |
| 2025-08-13 | 570,000.000 | 570,000 | 0 | 90,000 | 0.060 |
| 2025-08-12 | 440,000.000 | 220,000 | 220,000 | 660,000 | 0.440 |
| 2025-08-11 | 0.000 | 0 | 0 | 660,000 | 0.440 |
Last Update Time: 2025-09-08
