62407 BP#HSI RP28119
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.940M | 50,000 | 2,250,000 | 4,690,000 | 1.876 |
| 2025-09-08 | 490,000.000 | 0 | 290,000 | 2,490,000 | 0.996 |
| 2025-09-05 | 680,000.000 | 100,000 | 450,000 | 2,200,000 | 0.880 |
| 2025-09-04 | 200,000.000 | 200,000 | 0 | 1,850,000 | 0.740 |
| 2025-09-03 | 400,000.000 | 250,000 | 50,000 | 2,050,000 | 0.820 |
| 2025-09-02 | 200,000.000 | 140,000 | 10,000 | 2,250,000 | 0.900 |
| 2025-09-01 | 230,000.000 | 0 | 220,000 | 2,380,000 | 0.952 |
| 2025-08-29 | 210,000.000 | 30,000 | 180,000 | 2,160,000 | 0.864 |
| 2025-08-28 | 150,000.000 | 150,000 | 0 | 2,010,000 | 0.804 |
| 2025-08-27 | 290,000.000 | 120,000 | 170,000 | 2,160,000 | 0.864 |
| 2025-08-26 | 100,000.000 | 20,000 | 20,000 | 2,110,000 | 0.844 |
| 2025-08-25 | 340,000.000 | 0 | 150,000 | 2,110,000 | 0.844 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 1,960,000 | 0.784 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,860,000 | 0.744 |
| 2025-08-20 | 100,000.000 | 100,000 | 0 | 1,860,000 | 0.744 |
| 2025-08-19 | 50,000.000 | 50,000 | 0 | 1,960,000 | 0.784 |
| 2025-08-18 | 380,000.000 | 190,000 | 190,000 | 2,010,000 | 0.804 |
| 2025-08-15 | 330,000.000 | 210,000 | 120,000 | 2,010,000 | 0.804 |
| 2025-08-14 | 590,000.000 | 300,000 | 200,000 | 2,100,000 | 0.840 |
| 2025-08-13 | 430,000.000 | 90,000 | 190,000 | 2,200,000 | 0.880 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,100,000 | 0.840 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,100,000 | 0.840 |
Last Update Time: 2025-09-09
