58161 BP#HSI RP2810W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5.930M | 1,360,000 | 3,790,000 | 4,520,000 | 3.013 |
| 2025-09-08 | 620,000.000 | 170,000 | 450,000 | 2,090,000 | 1.393 |
| 2025-09-05 | 920,000.000 | 320,000 | 600,000 | 1,810,000 | 1.207 |
| 2025-09-04 | 860,000.000 | 550,000 | 310,000 | 1,530,000 | 1.020 |
| 2025-09-03 | 1.040M | 330,000 | 690,000 | 1,770,000 | 1.180 |
| 2025-09-02 | 3.940M | 1,720,000 | 610,000 | 1,410,000 | 0.940 |
| 2025-09-01 | 6.990M | 80,000 | 0 | 2,520,000 | 1.680 |
| 2025-08-29 | 16.000M | 1,840,000 | 230,000 | 2,600,000 | 1.733 |
| 2025-08-28 | 12.770M | 1,790,000 | 0 | 4,210,000 | 2.807 |
| 2025-08-27 | 32.130M | 5,720,000 | 730,000 | 6,000,000 | 4.000 |
| 2025-08-26 | 45.020M | 7,880,000 | 13,970,000 | 10,990,000 | 7.327 |
| 2025-08-25 | 11.880M | 520,000 | 3,500,000 | 4,900,000 | 3.267 |
| 2025-08-22 | 610,000.000 | 20,000 | 50,000 | 1,920,000 | 1.280 |
| 2025-08-21 | 1.520M | 180,000 | 60,000 | 1,890,000 | 1.260 |
| 2025-08-20 | 840,000.000 | 360,000 | 230,000 | 2,010,000 | 1.340 |
| 2025-08-19 | 1.210M | 100,000 | 320,000 | 2,140,000 | 1.427 |
| 2025-08-18 | 2.930M | 700,000 | 620,000 | 1,920,000 | 1.280 |
| 2025-08-15 | 2.060M | 810,000 | 330,000 | 2,000,000 | 1.333 |
| 2025-08-14 | 3.860M | 710,000 | 1,420,000 | 2,480,000 | 1.653 |
| 2025-08-13 | 2.300M | 490,000 | 1,660,000 | 1,770,000 | 1.180 |
| 2025-08-12 | 0.000 | 0 | 0 | 600,000 | 0.400 |
| 2025-08-11 | 0.000 | 0 | 0 | 600,000 | 0.400 |
Last Update Time: 2025-09-09
