57120 BP#HSI RC2809E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 890,000.000 | 890,000 | 0 | 860,000 | 0.344 |
| 2025-09-05 | 680,000.000 | 50,000 | 110,000 | 1,750,000 | 0.700 |
| 2025-09-04 | 1.550M | 160,000 | 1,390,000 | 1,690,000 | 0.676 |
| 2025-09-03 | 50,000.000 | 0 | 50,000 | 460,000 | 0.184 |
| 2025-09-02 | 20,000.000 | 0 | 20,000 | 410,000 | 0.164 |
| 2025-09-01 | 220,000.000 | 220,000 | 0 | 390,000 | 0.156 |
| 2025-08-29 | 1.500M | 1,500,000 | 0 | 610,000 | 0.244 |
| 2025-08-28 | 1.980M | 290,000 | 1,690,000 | 2,110,000 | 0.844 |
| 2025-08-27 | 220,000.000 | 100,000 | 120,000 | 710,000 | 0.284 |
| 2025-08-26 | 0.000 | 0 | 0 | 690,000 | 0.276 |
| 2025-08-25 | 400,000.000 | 400,000 | 0 | 690,000 | 0.276 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,090,000 | 0.436 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,090,000 | 0.436 |
| 2025-08-20 | 1.260M | 560,000 | 700,000 | 1,090,000 | 0.436 |
| 2025-08-19 | 100,000.000 | 100,000 | 0 | 950,000 | 0.380 |
| 2025-08-18 | 230,000.000 | 100,000 | 130,000 | 1,050,000 | 0.420 |
| 2025-08-15 | 170,000.000 | 0 | 170,000 | 1,020,000 | 0.408 |
| 2025-08-14 | 1.700M | 1,470,000 | 130,000 | 850,000 | 0.340 |
| 2025-08-13 | 2.440M | 2,160,000 | 0 | 2,190,000 | 0.876 |
| 2025-08-12 | 22.960M | 9,000,000 | 9,710,000 | 4,350,000 | 1.740 |
| 2025-08-11 | 13.460M | 5,590,000 | 6,000,000 | 3,640,000 | 1.456 |
Last Update Time: 2025-09-08
