69887 BP#HSI RC2901U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-09-05 | 1.180M | 1,180,000 | 0 | 300,000 | 0.150 |
| 2025-09-04 | 590,000.000 | 0 | 590,000 | 1,480,000 | 0.740 |
| 2025-09-03 | 590,000.000 | 0 | 590,000 | 890,000 | 0.445 |
| 2025-09-02 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-09-01 | 880,000.000 | 880,000 | 0 | 300,000 | 0.150 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,180,000 | 0.590 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,180,000 | 0.590 |
| 2025-08-27 | 640,000.000 | 0 | 640,000 | 1,180,000 | 0.590 |
| 2025-08-26 | 340,000.000 | 0 | 340,000 | 540,000 | 0.270 |
| 2025-08-25 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-08-22 | 590,000.000 | 590,000 | 0 | 200,000 | 0.100 |
| 2025-08-21 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2025-08-20 | 590,000.000 | 590,000 | 0 | 790,000 | 0.395 |
| 2025-08-19 | 590,000.000 | 0 | 590,000 | 1,380,000 | 0.690 |
| 2025-08-18 | 1.180M | 590,000 | 590,000 | 790,000 | 0.395 |
| 2025-08-15 | 590,000.000 | 0 | 590,000 | 790,000 | 0.395 |
| 2025-08-14 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-08-13 | 930,000.000 | 930,000 | 0 | 200,000 | 0.100 |
| 2025-08-12 | 200,000.000 | 100,000 | 100,000 | 1,130,000 | 0.565 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,130,000 | 0.565 |
Last Update Time: 2025-09-08
