61935 BP#HSI RP2903P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.560M | 20,000 | 1,540,000 | 3,110,000 | 1.037 |
| 2025-09-08 | 150,000.000 | 130,000 | 20,000 | 1,590,000 | 0.530 |
| 2025-09-05 | 1.280M | 0 | 1,280,000 | 1,700,000 | 0.567 |
| 2025-09-04 | 560,000.000 | 160,000 | 400,000 | 420,000 | 0.140 |
| 2025-09-03 | 410,000.000 | 170,000 | 60,000 | 180,000 | 0.060 |
| 2025-09-02 | 220,000.000 | 20,000 | 20,000 | 290,000 | 0.097 |
| 2025-09-01 | 140,000.000 | 10,000 | 0 | 290,000 | 0.097 |
| 2025-08-29 | 20,000.000 | 10,000 | 10,000 | 300,000 | 0.100 |
| 2025-08-28 | 310,000.000 | 310,000 | 0 | 300,000 | 0.100 |
| 2025-08-27 | 300,000.000 | 300,000 | 0 | 610,000 | 0.203 |
| 2025-08-26 | 1.410M | 0 | 500,000 | 910,000 | 0.303 |
| 2025-08-25 | 1.010M | 600,000 | 410,000 | 410,000 | 0.137 |
| 2025-08-22 | 0.000 | 0 | 0 | 600,000 | 0.200 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 600,000 | 0.200 |
| 2025-08-20 | 0.000 | 0 | 0 | 610,000 | 0.203 |
| 2025-08-19 | 0.000 | 0 | 0 | 610,000 | 0.203 |
| 2025-08-18 | 10,000.000 | 0 | 10,000 | 610,000 | 0.203 |
| 2025-08-15 | 600,000.000 | 0 | 600,000 | 600,000 | 0.200 |
| 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
