59798 BP#HSI RP2811W
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.000M | 930,000 | 750,000 | 1,300,000 | 0.867 |
| 2025-09-05 | 330,000.000 | 10,000 | 320,000 | 1,480,000 | 0.987 |
| 2025-09-04 | 600,000.000 | 310,000 | 290,000 | 1,170,000 | 0.780 |
| 2025-09-03 | 240,000.000 | 180,000 | 0 | 1,190,000 | 0.793 |
| 2025-09-02 | 760,000.000 | 610,000 | 150,000 | 1,370,000 | 0.913 |
| 2025-09-01 | 600,000.000 | 0 | 600,000 | 1,830,000 | 1.220 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,230,000 | 0.820 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,230,000 | 0.820 |
| 2025-08-27 | 70,000.000 | 70,000 | 0 | 1,230,000 | 0.820 |
| 2025-08-26 | 470,000.000 | 390,000 | 10,000 | 1,300,000 | 0.867 |
| 2025-08-25 | 130,000.000 | 130,000 | 0 | 1,680,000 | 1.120 |
| 2025-08-22 | 30,000.000 | 30,000 | 0 | 1,810,000 | 1.207 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,840,000 | 1.227 |
| 2025-08-20 | 40,000.000 | 0 | 20,000 | 1,840,000 | 1.227 |
| 2025-08-19 | 30,000.000 | 0 | 30,000 | 1,820,000 | 1.213 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,790,000 | 1.193 |
| 2025-08-15 | 11.540M | 2,540,000 | 4,200,000 | 1,790,000 | 1.193 |
| 2025-08-14 | 9.600M | 3,640,000 | 2,920,000 | 130,000 | 0.087 |
| 2025-08-13 | 2.640M | 1,440,000 | 1,200,000 | 850,000 | 0.567 |
| 2025-08-12 | 100,000.000 | 0 | 100,000 | 1,090,000 | 0.727 |
| 2025-08-11 | 0.000 | 0 | 0 | 990,000 | 0.660 |
Last Update Time: 2025-09-08
