60184 BP#HSI RC2808H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 22.850M | 9,110,000 | 0 | 5,310,000 | 1.770 |
| 2025-09-08 | 6.000M | 3,030,000 | 0 | 14,420,000 | 4.807 |
| 2025-09-05 | 5.440M | 1,370,000 | 100,000 | 17,450,000 | 5.817 |
| 2025-09-04 | 9.470M | 1,960,000 | 6,260,000 | 18,720,000 | 6.240 |
| 2025-09-03 | 11.150M | 2,280,000 | 5,110,000 | 14,420,000 | 4.807 |
| 2025-09-02 | 9.160M | 4,200,000 | 1,980,000 | 11,590,000 | 3.863 |
| 2025-09-01 | 9.380M | 6,190,000 | 810,000 | 13,810,000 | 4.603 |
| 2025-08-29 | 9.410M | 3,890,000 | 3,660,000 | 19,190,000 | 6.397 |
| 2025-08-28 | 6.150M | 1,940,000 | 1,140,000 | 19,420,000 | 6.473 |
| 2025-08-27 | 15.590M | 3,300,000 | 12,290,000 | 20,220,000 | 6.740 |
| 2025-08-26 | 15.090M | 3,070,000 | 7,980,000 | 11,230,000 | 3.743 |
| 2025-08-25 | 7.780M | 5,450,000 | 2,330,000 | 6,320,000 | 2.107 |
| 2025-08-22 | 1.560M | 1,030,000 | 500,000 | 9,440,000 | 3.147 |
| 2025-08-21 | 1.030M | 730,000 | 300,000 | 9,970,000 | 3.323 |
| 2025-08-20 | 1.440M | 250,000 | 1,190,000 | 10,400,000 | 3.467 |
| 2025-08-19 | 180,000.000 | 100,000 | 80,000 | 9,460,000 | 3.153 |
| 2025-08-18 | 1.490M | 740,000 | 750,000 | 9,480,000 | 3.160 |
| 2025-08-15 | 1.370M | 300,000 | 1,070,000 | 9,470,000 | 3.157 |
| 2025-08-14 | 3.370M | 1,240,000 | 2,130,000 | 8,700,000 | 2.900 |
| 2025-08-13 | 3.390M | 2,140,000 | 1,250,000 | 7,810,000 | 2.603 |
| 2025-08-12 | 360,000.000 | 50,000 | 310,000 | 8,700,000 | 2.900 |
| 2025-08-11 | 120,000.000 | 50,000 | 70,000 | 8,440,000 | 2.813 |
Last Update Time: 2025-09-09
