57452 BP#HSI RC2809J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 50,000 | 0.020 |
| 2025-09-05 | 1.890M | 1,100,000 | 790,000 | 50,000 | 0.020 |
| 2025-09-04 | 590,000.000 | 230,000 | 360,000 | 360,000 | 0.144 |
| 2025-09-03 | 0.000 | 0 | 0 | 230,000 | 0.092 |
| 2025-09-02 | 100,000.000 | 100,000 | 0 | 230,000 | 0.092 |
| 2025-09-01 | 0.000 | 0 | 0 | 330,000 | 0.132 |
| 2025-08-29 | 0.000 | 0 | 0 | 330,000 | 0.132 |
| 2025-08-28 | 700,000.000 | 300,000 | 400,000 | 330,000 | 0.132 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 230,000 | 0.092 |
| 2025-08-26 | 360,000.000 | 360,000 | 0 | 240,000 | 0.096 |
| 2025-08-25 | 930,000.000 | 930,000 | 0 | 600,000 | 0.240 |
| 2025-08-22 | 860,000.000 | 860,000 | 0 | 1,530,000 | 0.612 |
| 2025-08-21 | 650,000.000 | 0 | 650,000 | 2,390,000 | 0.956 |
| 2025-08-20 | 11.230M | 4,950,000 | 6,280,000 | 1,740,000 | 0.696 |
| 2025-08-19 | 1.450M | 820,000 | 630,000 | 410,000 | 0.164 |
| 2025-08-18 | 2.190M | 1,440,000 | 750,000 | 600,000 | 0.240 |
| 2025-08-15 | 2.200M | 1,000,000 | 1,200,000 | 1,290,000 | 0.516 |
| 2025-08-14 | 1.890M | 1,080,000 | 810,000 | 1,090,000 | 0.436 |
| 2025-08-13 | 620,000.000 | 330,000 | 290,000 | 1,360,000 | 0.544 |
| 2025-08-12 | 1.950M | 900,000 | 1,050,000 | 1,400,000 | 0.560 |
| 2025-08-11 | 1.980M | 500,000 | 1,480,000 | 1,250,000 | 0.500 |
Last Update Time: 2025-09-08
