60180 BP#HSI RC2808T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 940,000.000 | 900,000 | 40,000 | 2,220,000 | 1.480 |
| 2025-09-08 | 350,000.000 | 350,000 | 0 | 3,080,000 | 2.053 |
| 2025-09-05 | 310,000.000 | 200,000 | 100,000 | 3,430,000 | 2.287 |
| 2025-09-04 | 510,000.000 | 350,000 | 160,000 | 3,530,000 | 2.353 |
| 2025-09-03 | 130,000.000 | 0 | 130,000 | 3,720,000 | 2.480 |
| 2025-09-02 | 900,000.000 | 100,000 | 800,000 | 3,590,000 | 2.393 |
| 2025-09-01 | 580,000.000 | 270,000 | 310,000 | 2,890,000 | 1.927 |
| 2025-08-29 | 1.460M | 1,240,000 | 220,000 | 2,850,000 | 1.900 |
| 2025-08-28 | 1.960M | 140,000 | 1,820,000 | 3,870,000 | 2.580 |
| 2025-08-27 | 200,000.000 | 0 | 200,000 | 2,190,000 | 1.460 |
| 2025-08-26 | 50,000.000 | 50,000 | 0 | 1,990,000 | 1.327 |
| 2025-08-25 | 150,000.000 | 150,000 | 0 | 2,040,000 | 1.360 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,190,000 | 1.460 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,190,000 | 1.460 |
| 2025-08-20 | 2.270M | 1,000,000 | 1,270,000 | 2,190,000 | 1.460 |
| 2025-08-19 | 110,000.000 | 0 | 110,000 | 1,920,000 | 1.280 |
| 2025-08-18 | 400,000.000 | 200,000 | 200,000 | 1,810,000 | 1.207 |
| 2025-08-15 | 210,000.000 | 20,000 | 190,000 | 1,810,000 | 1.207 |
| 2025-08-14 | 250,000.000 | 250,000 | 0 | 1,640,000 | 1.093 |
| 2025-08-13 | 210,000.000 | 110,000 | 100,000 | 1,890,000 | 1.260 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,900,000 | 1.267 |
| 2025-08-11 | 240,000.000 | 120,000 | 120,000 | 1,900,000 | 1.267 |
Last Update Time: 2025-09-09
