59526 BP#HSI RC2808C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 140,000.000 | 140,000 | 0 | 5,230,000 | 2.092 |
| 2025-09-05 | 280,000.000 | 280,000 | 0 | 5,370,000 | 2.148 |
| 2025-09-04 | 0.000 | 0 | 0 | 5,650,000 | 2.260 |
| 2025-09-03 | 0.000 | 0 | 0 | 5,650,000 | 2.260 |
| 2025-09-02 | 300,000.000 | 300,000 | 0 | 5,650,000 | 2.260 |
| 2025-09-01 | 0.000 | 0 | 0 | 5,950,000 | 2.380 |
| 2025-08-29 | 170,000.000 | 170,000 | 0 | 5,950,000 | 2.380 |
| 2025-08-28 | 40,000.000 | 10,000 | 30,000 | 6,120,000 | 2.448 |
| 2025-08-27 | 580,000.000 | 0 | 580,000 | 6,100,000 | 2.440 |
| 2025-08-26 | 550,000.000 | 50,000 | 500,000 | 5,520,000 | 2.208 |
| 2025-08-25 | 2.100M | 1,080,000 | 630,000 | 5,070,000 | 2.028 |
| 2025-08-22 | 0.000 | 0 | 0 | 5,520,000 | 2.208 |
| 2025-08-21 | 180,000.000 | 0 | 180,000 | 5,520,000 | 2.208 |
| 2025-08-20 | 580,000.000 | 230,000 | 350,000 | 5,340,000 | 2.136 |
| 2025-08-19 | 120,000.000 | 0 | 120,000 | 5,220,000 | 2.088 |
| 2025-08-18 | 0.000 | 0 | 0 | 5,100,000 | 2.040 |
| 2025-08-15 | 220,000.000 | 0 | 220,000 | 5,100,000 | 2.040 |
| 2025-08-14 | 4.870M | 190,000 | 4,680,000 | 4,880,000 | 1.952 |
| 2025-08-13 | 160,000.000 | 70,000 | 90,000 | 390,000 | 0.156 |
| 2025-08-12 | 660,000.000 | 380,000 | 280,000 | 370,000 | 0.148 |
| 2025-08-11 | 400,000.000 | 100,000 | 300,000 | 470,000 | 0.188 |
Last Update Time: 2025-09-08
