62410 BP#HSI RP2811D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.940M | 640,000 | 1,300,000 | 16,520,000 | 6.608 |
| 2025-09-08 | 460,000.000 | 80,000 | 380,000 | 15,860,000 | 6.344 |
| 2025-09-05 | 370,000.000 | 0 | 370,000 | 15,560,000 | 6.224 |
| 2025-09-04 | 410,000.000 | 410,000 | 0 | 15,190,000 | 6.076 |
| 2025-09-03 | 2.610M | 1,660,000 | 650,000 | 15,600,000 | 6.240 |
| 2025-09-02 | 850,000.000 | 180,000 | 650,000 | 16,610,000 | 6.644 |
| 2025-09-01 | 1.700M | 400,000 | 1,300,000 | 16,140,000 | 6.456 |
| 2025-08-29 | 130,000.000 | 0 | 130,000 | 15,240,000 | 6.096 |
| 2025-08-28 | 1.460M | 1,460,000 | 0 | 15,110,000 | 6.044 |
| 2025-08-27 | 2.780M | 630,000 | 1,000,000 | 16,570,000 | 6.628 |
| 2025-08-26 | 18.260M | 960,000 | 16,100,000 | 16,200,000 | 6.480 |
| 2025-08-25 | 1.030M | 90,000 | 940,000 | 1,060,000 | 0.424 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 210,000 | 0.084 |
| 2025-08-21 | 200,000.000 | 100,000 | 100,000 | 110,000 | 0.044 |
| 2025-08-20 | 0.000 | 0 | 0 | 110,000 | 0.044 |
| 2025-08-19 | 0.000 | 0 | 0 | 110,000 | 0.044 |
| 2025-08-18 | 680,000.000 | 680,000 | 0 | 110,000 | 0.044 |
| 2025-08-15 | 130,000.000 | 130,000 | 0 | 790,000 | 0.316 |
| 2025-08-14 | 1.310M | 330,000 | 980,000 | 920,000 | 0.368 |
| 2025-08-13 | 260,000.000 | 0 | 260,000 | 270,000 | 0.108 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,000 | 0.004 |
| 2025-08-11 | 0.000 | 0 | 0 | 10,000 | 0.004 |
Last Update Time: 2025-09-09
