58897 BP#HSI RP2810H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.180M | 1,030,000 | 1,150,000 | 16,110,000 | 6.444 |
| 2025-09-08 | 40,000.000 | 20,000 | 20,000 | 15,990,000 | 6.396 |
| 2025-09-05 | 0.000 | 0 | 0 | 15,990,000 | 6.396 |
| 2025-09-04 | 0.000 | 0 | 0 | 15,990,000 | 6.396 |
| 2025-09-03 | 0.000 | 0 | 0 | 15,990,000 | 6.396 |
| 2025-09-02 | 100,000.000 | 100,000 | 0 | 15,990,000 | 6.396 |
| 2025-09-01 | 300,000.000 | 100,000 | 200,000 | 16,090,000 | 6.436 |
| 2025-08-29 | 200,000.000 | 100,000 | 100,000 | 15,990,000 | 6.396 |
| 2025-08-28 | 5.020M | 20,000 | 5,000,000 | 15,990,000 | 6.396 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 11,010,000 | 4.404 |
| 2025-08-26 | 10.240M | 220,000 | 10,020,000 | 11,020,000 | 4.408 |
| 2025-08-25 | 230,000.000 | 0 | 230,000 | 1,220,000 | 0.488 |
| 2025-08-22 | 0.000 | 0 | 0 | 990,000 | 0.396 |
| 2025-08-21 | 0.000 | 0 | 0 | 990,000 | 0.396 |
| 2025-08-20 | 0.000 | 0 | 0 | 990,000 | 0.396 |
| 2025-08-19 | 0.000 | 0 | 0 | 990,000 | 0.396 |
| 2025-08-18 | 0.000 | 0 | 0 | 990,000 | 0.396 |
| 2025-08-15 | 50,000.000 | 50,000 | 0 | 990,000 | 0.396 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,040,000 | 0.416 |
| 2025-08-13 | 30,000.000 | 0 | 30,000 | 1,040,000 | 0.416 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,010,000 | 0.404 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,010,000 | 0.404 |
Last Update Time: 2025-09-09
