63131 BP#HSI RC2903Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 91.520M | 41,250,000 | 30,130,000 | 45,920,000 | 18.368 |
| 2025-09-08 | 84.350M | 26,270,000 | 4,380,000 | 57,040,000 | 22.816 |
| 2025-09-05 | 89.620M | 580,000 | 4,930,000 | 78,930,000 | 31.572 |
| 2025-09-04 | 205.590M | 21,180,000 | 42,630,000 | 74,580,000 | 29.832 |
| 2025-09-03 | 71.440M | 2,690,000 | 17,210,000 | 53,130,000 | 21.252 |
| 2025-09-02 | 66.370M | 15,740,000 | 7,060,000 | 38,610,000 | 15.444 |
| 2025-09-01 | 79.070M | 35,880,000 | 3,440,000 | 47,290,000 | 18.916 |
| 2025-08-29 | 252.260M | 38,670,000 | 55,590,000 | 79,730,000 | 31.892 |
| 2025-08-28 | 610.680M | 137,880,000 | 157,620,000 | 62,810,000 | 25.124 |
| 2025-08-27 | 107.520M | 15,380,000 | 41,780,000 | 43,070,000 | 17.228 |
| 2025-08-26 | 94.460M | 46,310,000 | 18,700,000 | 16,670,000 | 6.668 |
| 2025-08-25 | 53.710M | 16,570,000 | 900,000 | 44,280,000 | 17.712 |
| 2025-08-22 | 285.280M | 86,900,000 | 96,020,000 | 59,950,000 | 23.980 |
| 2025-08-21 | 170.520M | 61,900,000 | 4,560,000 | 50,830,000 | 20.332 |
| 2025-08-20 | 469.900M | 115,770,000 | 201,050,000 | 108,170,000 | 43.268 |
| 2025-08-19 | 79.340M | 19,420,000 | 30,690,000 | 22,890,000 | 9.156 |
| 2025-08-18 | 36.310M | 11,720,000 | 4,770,000 | 11,620,000 | 4.648 |
| 2025-08-15 | 65.010M | 12,500,000 | 19,020,000 | 18,570,000 | 7.428 |
| 2025-08-14 | 113.750M | 41,870,000 | 44,730,000 | 12,050,000 | 4.820 |
| 2025-08-13 | 68.530M | 22,490,000 | 12,720,000 | 9,190,000 | 3.676 |
| 2025-08-12 | 189.830M | 67,430,000 | 50,330,000 | 18,960,000 | 7.584 |
| 2025-08-11 | 262.930M | 68,680,000 | 99,230,000 | 36,060,000 | 14.424 |
Last Update Time: 2025-09-09
