62398 BP#HSI RP2811V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.340M | 750,000 | 1,500,000 | 6,720,000 | 2.688 |
| 2025-09-08 | 730,000.000 | 490,000 | 130,000 | 5,970,000 | 2.388 |
| 2025-09-05 | 750,000.000 | 200,000 | 70,000 | 6,330,000 | 2.532 |
| 2025-09-04 | 350,000.000 | 220,000 | 0 | 6,460,000 | 2.584 |
| 2025-09-03 | 1.670M | 560,000 | 740,000 | 6,680,000 | 2.672 |
| 2025-09-02 | 2.270M | 60,000 | 1,840,000 | 6,500,000 | 2.600 |
| 2025-09-01 | 520,000.000 | 0 | 180,000 | 4,720,000 | 1.888 |
| 2025-08-29 | 70,000.000 | 0 | 10,000 | 4,540,000 | 1.816 |
| 2025-08-28 | 1.890M | 1,170,000 | 300,000 | 4,530,000 | 1.812 |
| 2025-08-27 | 13.760M | 2,320,000 | 310,000 | 5,400,000 | 2.160 |
| 2025-08-26 | 10.820M | 100,000 | 5,470,000 | 7,410,000 | 2.964 |
| 2025-08-25 | 860,000.000 | 200,000 | 240,000 | 2,040,000 | 0.816 |
| 2025-08-22 | 200,000.000 | 40,000 | 160,000 | 2,000,000 | 0.800 |
| 2025-08-21 | 1.260M | 1,170,000 | 0 | 1,880,000 | 0.752 |
| 2025-08-20 | 5.480M | 3,080,000 | 670,000 | 3,050,000 | 1.220 |
| 2025-08-19 | 1.930M | 1,120,000 | 810,000 | 5,460,000 | 2.184 |
| 2025-08-18 | 2.600M | 1,310,000 | 760,000 | 5,770,000 | 2.308 |
| 2025-08-15 | 2.000M | 940,000 | 380,000 | 6,320,000 | 2.528 |
| 2025-08-14 | 14.440M | 110,000 | 3,860,000 | 6,880,000 | 2.752 |
| 2025-08-13 | 3.190M | 50,000 | 1,320,000 | 3,130,000 | 1.252 |
| 2025-08-12 | 350,000.000 | 110,000 | 240,000 | 1,860,000 | 0.744 |
| 2025-08-11 | 100,000.000 | 50,000 | 50,000 | 1,730,000 | 0.692 |
Last Update Time: 2025-09-09
