64044 BI#HSI RC2801U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.220M | 1,830,000 | 390,000 | 8,490,000 | 8.490 |
| 2025-09-05 | 7.660M | 6,720,000 | 940,000 | 9,930,000 | 9.930 |
| 2025-09-04 | 9.750M | 2,000,000 | 7,560,000 | 15,710,000 | 15.710 |
| 2025-09-03 | 2.850M | 620,000 | 2,200,000 | 10,150,000 | 10.150 |
| 2025-09-02 | 5.200M | 2,350,000 | 1,630,000 | 8,570,000 | 8.570 |
| 2025-09-01 | 13.750M | 7,630,000 | 90,000 | 9,290,000 | 9.290 |
| 2025-08-29 | 45.980M | 14,990,000 | 1,440,000 | 16,830,000 | 16.830 |
| 2025-08-28 | 3,590M | 1,756,240,000 | 1,778,480,000 | 30,380,000 | 30.380 |
| 2025-08-27 | 3.760M | 440,000 | 3,310,000 | 8,140,000 | 8.140 |
| 2025-08-26 | 470,000.000 | 110,000 | 360,000 | 5,270,000 | 5.270 |
| 2025-08-25 | 4.990M | 4,790,000 | 190,000 | 5,020,000 | 5.020 |
| 2025-08-22 | 6.210M | 3,070,000 | 2,930,000 | 9,620,000 | 9.620 |
| 2025-08-21 | 8.660M | 4,480,000 | 4,160,000 | 9,760,000 | 9.760 |
| 2025-08-20 | 1,686M | 844,820,000 | 839,220,000 | 10,080,000 | 10.080 |
| 2025-08-19 | 17.240M | 7,650,000 | 9,150,000 | 15,680,000 | 15.680 |
| 2025-08-18 | 12.440M | 3,560,000 | 7,150,000 | 14,180,000 | 14.180 |
| 2025-08-15 | 4,996M | 2,491,110,000 | 2,497,750,000 | 10,590,000 | 10.590 |
| 2025-08-14 | 3.160M | 1,630,000 | 1,370,000 | 3,950,000 | 3.950 |
| 2025-08-13 | 5,038M | 2,516,070,000 | 2,515,180,000 | 4,210,000 | 4.210 |
| 2025-08-12 | 5,427M | 2,708,900,000 | 2,708,010,000 | 5,100,000 | 5.100 |
| 2025-08-11 | 8,843M | 4,396,850,000 | 4,402,840,000 | 5,990,000 | 5.990 |
Last Update Time: 2025-09-08
