58792 BP#HSI RC2811Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.120M | 1,090,000 | 30,000 | 170,000 | 0.113 |
| 2025-09-08 | 110,000.000 | 70,000 | 40,000 | 1,230,000 | 0.820 |
| 2025-09-05 | 1.430M | 1,360,000 | 70,000 | 1,260,000 | 0.840 |
| 2025-09-04 | 1.920M | 230,000 | 1,600,000 | 2,550,000 | 1.700 |
| 2025-09-03 | 990,000.000 | 280,000 | 710,000 | 1,180,000 | 0.787 |
| 2025-09-02 | 1.130M | 650,000 | 480,000 | 750,000 | 0.500 |
| 2025-09-01 | 6.960M | 6,580,000 | 0 | 920,000 | 0.613 |
| 2025-08-29 | 109.200M | 24,310,000 | 15,680,000 | 7,500,000 | 5.000 |
| 2025-08-28 | 89.190M | 25,800,000 | 41,470,000 | 16,130,000 | 10.753 |
| 2025-08-27 | 330,000.000 | 90,000 | 240,000 | 460,000 | 0.307 |
| 2025-08-26 | 60,000.000 | 0 | 60,000 | 310,000 | 0.207 |
| 2025-08-25 | 1,000,000.000 | 1,000,000 | 0 | 250,000 | 0.167 |
| 2025-08-22 | 530,000.000 | 280,000 | 250,000 | 1,250,000 | 0.833 |
| 2025-08-21 | 860,000.000 | 430,000 | 430,000 | 1,280,000 | 0.853 |
| 2025-08-20 | 2.700M | 900,000 | 1,800,000 | 1,280,000 | 0.853 |
| 2025-08-19 | 1.330M | 650,000 | 680,000 | 380,000 | 0.253 |
| 2025-08-18 | 100,000.000 | 0 | 100,000 | 350,000 | 0.233 |
| 2025-08-15 | 520,000.000 | 260,000 | 260,000 | 250,000 | 0.167 |
| 2025-08-14 | 1.020M | 920,000 | 100,000 | 250,000 | 0.167 |
| 2025-08-13 | 5.610M | 4,410,000 | 0 | 1,070,000 | 0.713 |
| 2025-08-12 | 16.780M | 6,310,000 | 6,810,000 | 5,480,000 | 3.653 |
| 2025-08-11 | 19.660M | 6,580,000 | 5,050,000 | 4,980,000 | 3.320 |
Last Update Time: 2025-09-09
