58104 BP#HSI RC2808F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 12.410M | 3,600,000 | 50,000 | 12,000,000 | 4.000 |
| 2025-09-05 | 11.280M | 5,240,000 | 0 | 15,550,000 | 5.183 |
| 2025-09-04 | 27.730M | 2,660,000 | 10,170,000 | 20,790,000 | 6.930 |
| 2025-09-03 | 12.230M | 940,000 | 7,190,000 | 13,280,000 | 4.427 |
| 2025-09-02 | 4.380M | 2,510,000 | 1,420,000 | 7,030,000 | 2.343 |
| 2025-09-01 | 23.650M | 12,930,000 | 0 | 8,120,000 | 2.707 |
| 2025-08-29 | 30.950M | 4,230,000 | 0 | 21,050,000 | 7.017 |
| 2025-08-28 | 110.180M | 37,360,000 | 12,570,000 | 25,280,000 | 8.427 |
| 2025-08-27 | 158.920M | 37,670,000 | 82,470,000 | 50,070,000 | 16.690 |
| 2025-08-26 | 4.530M | 2,790,000 | 1,740,000 | 5,270,000 | 1.757 |
| 2025-08-25 | 7.790M | 3,230,000 | 1,320,000 | 6,320,000 | 2.107 |
| 2025-08-22 | 4.520M | 3,180,000 | 1,340,000 | 8,230,000 | 2.743 |
| 2025-08-21 | 5.770M | 2,910,000 | 2,860,000 | 10,070,000 | 3.357 |
| 2025-08-20 | 7.860M | 2,990,000 | 4,380,000 | 10,120,000 | 3.373 |
| 2025-08-19 | 6.310M | 1,780,000 | 4,530,000 | 8,730,000 | 2.910 |
| 2025-08-18 | 2.270M | 1,070,000 | 1,140,000 | 5,980,000 | 1.993 |
| 2025-08-15 | 8.620M | 5,000,000 | 2,460,000 | 5,910,000 | 1.970 |
| 2025-08-14 | 11.490M | 9,190,000 | 0 | 8,450,000 | 2.817 |
| 2025-08-13 | 120.120M | 94,480,000 | 6,850,000 | 17,640,000 | 5.880 |
| 2025-08-12 | 405.580M | 140,160,000 | 166,740,000 | 105,270,000 | 35.090 |
| 2025-08-11 | 184.930M | 48,930,000 | 88,350,000 | 78,690,000 | 26.230 |
Last Update Time: 2025-09-08
