62394 BP#HSI RP2811P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.920M | 1,160,000 | 340,000 | 7,960,000 | 3.184 |
| 2025-09-05 | 10.770M | 2,200,000 | 2,660,000 | 8,780,000 | 3.512 |
| 2025-09-04 | 25.450M | 4,890,000 | 1,010,000 | 8,320,000 | 3.328 |
| 2025-09-03 | 24.130M | 1,420,000 | 1,420,000 | 12,200,000 | 4.880 |
| 2025-09-02 | 1.230M | 270,000 | 150,000 | 12,200,000 | 4.880 |
| 2025-09-01 | 3.980M | 70,000 | 400,000 | 12,320,000 | 4.928 |
| 2025-08-29 | 17.660M | 2,280,000 | 1,140,000 | 11,990,000 | 4.796 |
| 2025-08-28 | 6.720M | 1,570,000 | 0 | 13,130,000 | 5.252 |
| 2025-08-27 | 33.190M | 2,650,000 | 6,310,000 | 14,700,000 | 5.880 |
| 2025-08-26 | 32.060M | 3,960,000 | 12,140,000 | 11,040,000 | 4.416 |
| 2025-08-25 | 3.870M | 490,000 | 2,190,000 | 2,860,000 | 1.144 |
| 2025-08-22 | 2.000M | 400,000 | 890,000 | 1,160,000 | 0.464 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 670,000 | 0.268 |
| 2025-08-20 | 0.000 | 0 | 0 | 770,000 | 0.308 |
| 2025-08-19 | 410,000.000 | 100,000 | 110,000 | 770,000 | 0.308 |
| 2025-08-18 | 1.830M | 1,250,000 | 60,000 | 760,000 | 0.304 |
| 2025-08-15 | 6.540M | 160,000 | 0 | 1,950,000 | 0.780 |
| 2025-08-14 | 2.760M | 1,520,000 | 620,000 | 2,110,000 | 0.844 |
| 2025-08-13 | 2.750M | 210,000 | 2,540,000 | 3,010,000 | 1.204 |
| 2025-08-12 | 0.000 | 0 | 0 | 680,000 | 0.272 |
| 2025-08-11 | 420,000.000 | 210,000 | 210,000 | 680,000 | 0.272 |
Last Update Time: 2025-09-08
