57737 BI#HSI RC2801J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 1,030,000 | 1.030 |
| 2025-09-05 | 2.280M | 2,180,000 | 100,000 | 1,130,000 | 1.130 |
| 2025-09-04 | 4.890M | 1,710,000 | 3,180,000 | 3,210,000 | 3.210 |
| 2025-09-03 | 2.720M | 1,010,000 | 1,710,000 | 1,740,000 | 1.740 |
| 2025-09-02 | 1.900M | 1,000,000 | 900,000 | 1,040,000 | 1.040 |
| 2025-09-01 | 4.760M | 3,750,000 | 1,010,000 | 1,140,000 | 1.140 |
| 2025-08-29 | 4.310M | 2,780,000 | 1,530,000 | 3,880,000 | 3.880 |
| 2025-08-28 | 14.400M | 5,430,000 | 8,970,000 | 5,130,000 | 5.130 |
| 2025-08-27 | 1.150M | 0 | 1,150,000 | 1,590,000 | 1.590 |
| 2025-08-26 | 710,000.000 | 300,000 | 410,000 | 440,000 | 0.440 |
| 2025-08-25 | 3.780M | 3,770,000 | 10,000 | 330,000 | 0.330 |
| 2025-08-22 | 4.100M | 2,250,000 | 1,850,000 | 4,090,000 | 4.090 |
| 2025-08-21 | 4.870M | 2,500,000 | 2,370,000 | 4,490,000 | 4.490 |
| 2025-08-20 | 4.490M | 2,390,000 | 2,100,000 | 4,620,000 | 4.620 |
| 2025-08-19 | 1.890M | 1,220,000 | 670,000 | 4,910,000 | 4.910 |
| 2025-08-18 | 3.880M | 2,280,000 | 1,600,000 | 5,460,000 | 5.460 |
| 2025-08-15 | 8.110M | 2,510,000 | 5,500,000 | 6,140,000 | 6.140 |
| 2025-08-14 | 5.500M | 3,130,000 | 2,370,000 | 3,150,000 | 3.150 |
| 2025-08-13 | 10.850M | 8,100,000 | 2,700,000 | 3,910,000 | 3.910 |
| 2025-08-12 | 39.460M | 22,530,000 | 16,010,000 | 9,310,000 | 9.310 |
| 2025-08-11 | 36.320M | 15,990,000 | 13,020,000 | 15,830,000 | 15.830 |
Last Update Time: 2025-09-08
