58087 BP#HSI RC2808P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 20,000 | 0 | 80,000 | 0.032 |
| 2025-09-05 | 450,000.000 | 240,000 | 210,000 | 100,000 | 0.040 |
| 2025-09-04 | 40,000.000 | 10,000 | 30,000 | 130,000 | 0.052 |
| 2025-09-03 | 240,000.000 | 200,000 | 40,000 | 110,000 | 0.044 |
| 2025-09-02 | 840,000.000 | 320,000 | 520,000 | 270,000 | 0.108 |
| 2025-09-01 | 0.000 | 0 | 0 | 70,000 | 0.028 |
| 2025-08-29 | 200,000.000 | 100,000 | 100,000 | 70,000 | 0.028 |
| 2025-08-28 | 1.720M | 850,000 | 790,000 | 70,000 | 0.028 |
| 2025-08-27 | 530,000.000 | 420,000 | 110,000 | 130,000 | 0.052 |
| 2025-08-26 | 1.220M | 400,000 | 820,000 | 440,000 | 0.176 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 20,000 | 0.008 |
| 2025-08-22 | 0.000 | 0 | 0 | 120,000 | 0.048 |
| 2025-08-21 | 250,000.000 | 150,000 | 100,000 | 120,000 | 0.048 |
| 2025-08-20 | 2.870M | 1,220,000 | 1,270,000 | 170,000 | 0.068 |
| 2025-08-19 | 1,000,000.000 | 500,000 | 500,000 | 120,000 | 0.048 |
| 2025-08-18 | 1.230M | 780,000 | 450,000 | 120,000 | 0.048 |
| 2025-08-15 | 670,000.000 | 90,000 | 330,000 | 450,000 | 0.180 |
| 2025-08-14 | 26.120M | 14,430,000 | 11,150,000 | 210,000 | 0.084 |
| 2025-08-13 | 9.020M | 4,920,000 | 2,200,000 | 3,490,000 | 1.396 |
| 2025-08-12 | 1.590M | 910,000 | 620,000 | 6,210,000 | 2.484 |
| 2025-08-11 | 2.160M | 1,050,000 | 990,000 | 6,500,000 | 2.600 |
Last Update Time: 2025-09-08
