58899 BP#HSI RP2810I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 7.640M | 2,090,000 | 3,210,000 | 1,830,000 | 1.220 |
| 2025-09-08 | 730,000.000 | 150,000 | 580,000 | 710,000 | 0.473 |
| 2025-09-05 | 50,000.000 | 0 | 50,000 | 280,000 | 0.187 |
| 2025-09-04 | 130,000.000 | 60,000 | 70,000 | 230,000 | 0.153 |
| 2025-09-03 | 1.310M | 730,000 | 530,000 | 220,000 | 0.147 |
| 2025-09-02 | 840,000.000 | 440,000 | 400,000 | 420,000 | 0.280 |
| 2025-09-01 | 1.710M | 1,390,000 | 320,000 | 460,000 | 0.307 |
| 2025-08-29 | 6.870M | 5,120,000 | 0 | 1,530,000 | 1.020 |
| 2025-08-28 | 24.200M | 1,870,000 | 50,000 | 6,650,000 | 4.433 |
| 2025-08-27 | 30.120M | 820,000 | 7,210,000 | 8,470,000 | 5.647 |
| 2025-08-26 | 11.130M | 3,410,000 | 1,540,000 | 2,080,000 | 1.387 |
| 2025-08-25 | 13.780M | 820,000 | 1,700,000 | 3,950,000 | 2.633 |
| 2025-08-22 | 950,000.000 | 180,000 | 380,000 | 3,070,000 | 2.047 |
| 2025-08-21 | 3.370M | 920,000 | 100,000 | 2,870,000 | 1.913 |
| 2025-08-20 | 19.250M | 2,320,000 | 830,000 | 3,690,000 | 2.460 |
| 2025-08-19 | 25.100M | 2,290,000 | 2,590,000 | 5,180,000 | 3.453 |
| 2025-08-18 | 22.890M | 1,100,000 | 3,540,000 | 4,880,000 | 3.253 |
| 2025-08-15 | 9.970M | 920,000 | 1,320,000 | 2,440,000 | 1.627 |
| 2025-08-14 | 2.320M | 1,090,000 | 1,100,000 | 2,040,000 | 1.360 |
| 2025-08-13 | 160,000.000 | 0 | 160,000 | 2,030,000 | 1.353 |
| 2025-08-12 | 500,000.000 | 440,000 | 30,000 | 1,870,000 | 1.247 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,280,000 | 1.520 |
Last Update Time: 2025-09-09
