59811 BP#HSI RP2811Z
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 130,000.000 | 0 | 100,000 | 2,200,000 | 1.467 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,100,000 | 1.400 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,100,000 | 1.400 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,100,000 | 1.400 |
| 2025-09-02 | 770,000.000 | 770,000 | 0 | 2,100,000 | 1.400 |
| 2025-09-01 | 650,000.000 | 0 | 0 | 2,870,000 | 1.913 |
| 2025-08-29 | 20.420M | 4,540,000 | 1,330,000 | 2,870,000 | 1.913 |
| 2025-08-28 | 15.460M | 560,000 | 0 | 6,080,000 | 4.053 |
| 2025-08-27 | 24.300M | 1,490,000 | 810,000 | 6,640,000 | 4.427 |
| 2025-08-26 | 9.730M | 2,690,000 | 1,300,000 | 7,320,000 | 4.880 |
| 2025-08-25 | 16.550M | 810,000 | 7,810,000 | 8,710,000 | 5.807 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,710,000 | 1.140 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,710,000 | 1.140 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,710,000 | 1.140 |
| 2025-08-19 | 200,000.000 | 0 | 200,000 | 1,710,000 | 1.140 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,510,000 | 1.007 |
| 2025-08-15 | 1.540M | 30,000 | 1,510,000 | 1,510,000 | 1.007 |
| 2025-08-14 | 30,000.000 | 30,000 | 0 | 30,000 | 0.020 |
| 2025-08-13 | 60,000.000 | 0 | 60,000 | 60,000 | 0.040 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
