60894 BP#HSI RP2903R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 32.440M | 13,390,000 | 13,430,000 | 40,000 | 0.027 |
| 2025-09-08 | 2.160M | 1,080,000 | 1,080,000 | 0 | 0.000 |
| 2025-09-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-03 | 430,000.000 | 360,000 | 70,000 | 0 | 0.000 |
| 2025-09-02 | 1.490M | 600,000 | 890,000 | 290,000 | 0.193 |
| 2025-09-01 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-28 | 4.040M | 4,040,000 | 0 | 0 | 0.000 |
| 2025-08-27 | 7.770M | 1,860,000 | 5,900,000 | 4,040,000 | 2.693 |
| 2025-08-26 | 2.500M | 2,060,000 | 440,000 | 0 | 0.000 |
| 2025-08-25 | 3.810M | 1,690,000 | 1,520,000 | 1,620,000 | 1.080 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,790,000 | 1.193 |
| 2025-08-21 | 540,000.000 | 540,000 | 0 | 1,790,000 | 1.193 |
| 2025-08-20 | 6.290M | 2,600,000 | 100,000 | 2,330,000 | 1.553 |
| 2025-08-19 | 26.760M | 4,440,000 | 4,410,000 | 4,830,000 | 3.220 |
| 2025-08-18 | 35.740M | 5,250,000 | 5,700,000 | 4,860,000 | 3.240 |
| 2025-08-15 | 27.950M | 790,000 | 5,200,000 | 4,410,000 | 2.940 |
| 2025-08-14 | 60.000M | 30,000,000 | 30,000,000 | 0 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
