69821 BP#HSI RC2901O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 5,950,000 | 2.380 |
| 2025-09-05 | 10,000.000 | 0 | 0 | 5,950,000 | 2.380 |
| 2025-09-04 | 10,000.000 | 0 | 10,000 | 5,950,000 | 2.380 |
| 2025-09-03 | 0.000 | 0 | 0 | 5,940,000 | 2.376 |
| 2025-09-02 | 0.000 | 0 | 0 | 5,940,000 | 2.376 |
| 2025-09-01 | 300,000.000 | 300,000 | 0 | 5,940,000 | 2.376 |
| 2025-08-29 | 460,000.000 | 10,000 | 450,000 | 6,240,000 | 2.496 |
| 2025-08-28 | 890,000.000 | 0 | 890,000 | 5,800,000 | 2.320 |
| 2025-08-27 | 0.000 | 0 | 0 | 4,910,000 | 1.964 |
| 2025-08-26 | 0.000 | 0 | 0 | 4,910,000 | 1.964 |
| 2025-08-25 | 1.570M | 1,570,000 | 0 | 4,910,000 | 1.964 |
| 2025-08-22 | 160,000.000 | 0 | 160,000 | 6,480,000 | 2.592 |
| 2025-08-21 | 140,000.000 | 0 | 140,000 | 6,320,000 | 2.528 |
| 2025-08-20 | 320,000.000 | 20,000 | 300,000 | 6,180,000 | 2.472 |
| 2025-08-19 | 100,000.000 | 0 | 100,000 | 5,900,000 | 2.360 |
| 2025-08-18 | 110,000.000 | 0 | 110,000 | 5,800,000 | 2.320 |
| 2025-08-15 | 470,000.000 | 0 | 470,000 | 5,690,000 | 2.276 |
| 2025-08-14 | 2.640M | 660,000 | 1,390,000 | 5,220,000 | 2.088 |
| 2025-08-13 | 2.180M | 860,000 | 960,000 | 4,490,000 | 1.796 |
| 2025-08-12 | 2.630M | 30,000 | 2,470,000 | 4,390,000 | 1.756 |
| 2025-08-11 | 140,000.000 | 60,000 | 80,000 | 1,950,000 | 0.780 |
Last Update Time: 2025-09-08
