69382 BP#HSI RC2901N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.100M | 310,000 | 50,000 | 6,460,000 | 2.153 |
| 2025-09-05 | 2.540M | 980,000 | 260,000 | 6,720,000 | 2.240 |
| 2025-09-04 | 1.870M | 430,000 | 1,440,000 | 7,440,000 | 2.480 |
| 2025-09-03 | 1.200M | 610,000 | 590,000 | 6,430,000 | 2.143 |
| 2025-09-02 | 260,000.000 | 50,000 | 210,000 | 6,450,000 | 2.150 |
| 2025-09-01 | 1.660M | 1,590,000 | 70,000 | 6,290,000 | 2.097 |
| 2025-08-29 | 1.570M | 1,570,000 | 0 | 7,810,000 | 2.603 |
| 2025-08-28 | 1.490M | 10,000 | 1,480,000 | 9,380,000 | 3.127 |
| 2025-08-27 | 1.460M | 0 | 1,460,000 | 7,910,000 | 2.637 |
| 2025-08-26 | 330,000.000 | 0 | 330,000 | 6,450,000 | 2.150 |
| 2025-08-25 | 1.870M | 1,830,000 | 40,000 | 6,120,000 | 2.040 |
| 2025-08-22 | 680,000.000 | 550,000 | 120,000 | 7,910,000 | 2.637 |
| 2025-08-21 | 880,000.000 | 20,000 | 860,000 | 8,340,000 | 2.780 |
| 2025-08-20 | 1.200M | 520,000 | 680,000 | 7,500,000 | 2.500 |
| 2025-08-19 | 2.670M | 1,230,000 | 1,420,000 | 7,340,000 | 2.447 |
| 2025-08-18 | 2.430M | 1,820,000 | 610,000 | 7,150,000 | 2.383 |
| 2025-08-15 | 1.450M | 520,000 | 930,000 | 8,360,000 | 2.787 |
| 2025-08-14 | 1.520M | 240,000 | 1,280,000 | 7,950,000 | 2.650 |
| 2025-08-13 | 1.260M | 1,220,000 | 40,000 | 6,910,000 | 2.303 |
| 2025-08-12 | 1.460M | 860,000 | 600,000 | 8,090,000 | 2.697 |
| 2025-08-11 | 500,000.000 | 100,000 | 400,000 | 8,350,000 | 2.783 |
Last Update Time: 2025-09-08
