63506 BP#HSI RC2903R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.350M | 980,000 | 370,000 | 5,110,000 | 2.044 |
| 2025-09-05 | 4.550M | 500,000 | 2,780,000 | 5,720,000 | 2.288 |
| 2025-09-04 | 12.610M | 5,250,000 | 7,360,000 | 3,440,000 | 1.376 |
| 2025-09-03 | 3.790M | 1,250,000 | 1,020,000 | 1,330,000 | 0.532 |
| 2025-09-02 | 5.990M | 3,280,000 | 1,620,000 | 1,560,000 | 0.624 |
| 2025-09-01 | 7.080M | 1,250,000 | 2,500,000 | 3,220,000 | 1.288 |
| 2025-08-29 | 3.390M | 1,490,000 | 1,710,000 | 1,970,000 | 0.788 |
| 2025-08-28 | 4.320M | 2,040,000 | 1,930,000 | 1,750,000 | 0.700 |
| 2025-08-27 | 1.670M | 370,000 | 1,300,000 | 1,860,000 | 0.744 |
| 2025-08-26 | 1.830M | 1,140,000 | 690,000 | 930,000 | 0.372 |
| 2025-08-25 | 1,000,000.000 | 0 | 1,000,000 | 1,380,000 | 0.552 |
| 2025-08-22 | 300,000.000 | 270,000 | 30,000 | 380,000 | 0.152 |
| 2025-08-21 | 2.310M | 1,200,000 | 1,100,000 | 620,000 | 0.248 |
| 2025-08-20 | 2.090M | 780,000 | 1,300,000 | 720,000 | 0.288 |
| 2025-08-19 | 2.000M | 1,000,000 | 1,000,000 | 200,000 | 0.080 |
| 2025-08-18 | 220,000.000 | 110,000 | 80,000 | 200,000 | 0.080 |
| 2025-08-15 | 550,000.000 | 160,000 | 390,000 | 230,000 | 0.092 |
| 2025-08-14 | 13.000M | 6,500,000 | 6,500,000 | 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: 2025-09-08
