60904 BP#HSI RP2903O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 30.370M | 3,070,000 | 15,350,000 | 30,220,000 | 20.147 |
| 2025-09-08 | 5.610M | 970,000 | 10,000 | 17,940,000 | 11.960 |
| 2025-09-05 | 1.610M | 1,010,000 | 0 | 18,900,000 | 12.600 |
| 2025-09-04 | 1,000,000.000 | 1,000,000 | 0 | 19,910,000 | 13.273 |
| 2025-09-03 | 830,000.000 | 800,000 | 0 | 20,910,000 | 13.940 |
| 2025-09-02 | 230,000.000 | 130,000 | 30,000 | 21,710,000 | 14.473 |
| 2025-09-01 | 1.900M | 0 | 0 | 21,810,000 | 14.540 |
| 2025-08-29 | 14.910M | 2,750,000 | 0 | 21,810,000 | 14.540 |
| 2025-08-28 | 5.530M | 3,490,000 | 0 | 24,560,000 | 16.373 |
| 2025-08-27 | 57.120M | 4,200,000 | 25,300,000 | 28,050,000 | 18.700 |
| 2025-08-26 | 14.700M | 3,210,000 | 730,000 | 6,950,000 | 4.633 |
| 2025-08-25 | 16.690M | 0 | 8,700,000 | 9,430,000 | 6.287 |
| 2025-08-22 | 130,000.000 | 70,000 | 60,000 | 730,000 | 0.487 |
| 2025-08-21 | 60,000.000 | 60,000 | 0 | 740,000 | 0.493 |
| 2025-08-20 | 1.710M | 1,010,000 | 700,000 | 800,000 | 0.533 |
| 2025-08-19 | 860,000.000 | 60,000 | 800,000 | 1,110,000 | 0.740 |
| 2025-08-18 | 270,000.000 | 0 | 270,000 | 370,000 | 0.247 |
| 2025-08-15 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2025-08-14 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2025-08-13 | 100,000.000 | 0 | 100,000 | 100,000 | 0.067 |
| 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
