60903 BP#HSI RP2903F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 20.040M | 3,590,000 | 7,200,000 | 7,070,000 | 4.713 |
| 2025-09-08 | 890,000.000 | 690,000 | 200,000 | 3,460,000 | 2.307 |
| 2025-09-05 | 170,000.000 | 0 | 100,000 | 3,950,000 | 2.633 |
| 2025-09-04 | 1.230M | 1,150,000 | 80,000 | 3,850,000 | 2.567 |
| 2025-09-03 | 1.400M | 740,000 | 130,000 | 4,920,000 | 3.280 |
| 2025-09-02 | 1.130M | 800,000 | 0 | 5,530,000 | 3.687 |
| 2025-09-01 | 1.590M | 0 | 0 | 6,330,000 | 4.220 |
| 2025-08-29 | 18.170M | 540,000 | 2,200,000 | 6,330,000 | 4.220 |
| 2025-08-28 | 4.170M | 1,710,000 | 0 | 4,670,000 | 3.113 |
| 2025-08-27 | 17.980M | 600,000 | 3,330,000 | 6,380,000 | 4.253 |
| 2025-08-26 | 5.080M | 500,000 | 2,450,000 | 3,650,000 | 2.433 |
| 2025-08-25 | 460,000.000 | 0 | 460,000 | 1,700,000 | 1.133 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,240,000 | 0.827 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,240,000 | 0.827 |
| 2025-08-20 | 1.290M | 150,000 | 1,040,000 | 1,240,000 | 0.827 |
| 2025-08-19 | 150,000.000 | 0 | 150,000 | 350,000 | 0.233 |
| 2025-08-18 | 400,000.000 | 0 | 200,000 | 200,000 | 0.133 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 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
