59538 BP#HSI RC28084
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 30,000.000 | 0 | 30,000 | 3,280,000 | 1.312 |
| 2025-09-08 | 520,000.000 | 520,000 | 0 | 3,250,000 | 1.300 |
| 2025-09-05 | 230,000.000 | 230,000 | 0 | 3,770,000 | 1.508 |
| 2025-09-04 | 180,000.000 | 0 | 180,000 | 4,000,000 | 1.600 |
| 2025-09-03 | 60,000.000 | 0 | 60,000 | 3,820,000 | 1.528 |
| 2025-09-02 | 20,000.000 | 10,000 | 10,000 | 3,760,000 | 1.504 |
| 2025-09-01 | 140,000.000 | 50,000 | 90,000 | 3,760,000 | 1.504 |
| 2025-08-29 | 90,000.000 | 90,000 | 0 | 3,720,000 | 1.488 |
| 2025-08-28 | 740,000.000 | 310,000 | 430,000 | 3,810,000 | 1.524 |
| 2025-08-27 | 70,000.000 | 0 | 70,000 | 3,690,000 | 1.476 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,620,000 | 1.448 |
| 2025-08-25 | 2.990M | 0 | 2,940,000 | 3,620,000 | 1.448 |
| 2025-08-22 | 850,000.000 | 850,000 | 0 | 680,000 | 0.272 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,530,000 | 0.612 |
| 2025-08-20 | 17.520M | 8,750,000 | 8,770,000 | 1,530,000 | 0.612 |
| 2025-08-19 | 770,000.000 | 0 | 770,000 | 1,510,000 | 0.604 |
| 2025-08-18 | 950,000.000 | 650,000 | 300,000 | 740,000 | 0.296 |
| 2025-08-15 | 910,000.000 | 0 | 910,000 | 1,090,000 | 0.436 |
| 2025-08-14 | 80,000.000 | 80,000 | 0 | 180,000 | 0.072 |
| 2025-08-13 | 1.340M | 1,040,000 | 300,000 | 260,000 | 0.104 |
| 2025-08-12 | 230,000.000 | 150,000 | 80,000 | 1,000,000 | 0.400 |
| 2025-08-11 | 900,000.000 | 300,000 | 600,000 | 1,070,000 | 0.428 |
Last Update Time: 2025-09-09
