65512 BP#HSI RC2810C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.630M | 1,100,000 | 2,360,000 | 6,720,000 | 2.240 |
| 2025-09-08 | 2.760M | 2,360,000 | 400,000 | 5,460,000 | 1.820 |
| 2025-09-05 | 440,000.000 | 430,000 | 10,000 | 7,420,000 | 2.473 |
| 2025-09-04 | 620,000.000 | 0 | 620,000 | 7,840,000 | 2.613 |
| 2025-09-03 | 460,000.000 | 110,000 | 350,000 | 7,220,000 | 2.407 |
| 2025-09-02 | 910,000.000 | 100,000 | 810,000 | 6,980,000 | 2.327 |
| 2025-09-01 | 2.080M | 1,770,000 | 310,000 | 6,270,000 | 2.090 |
| 2025-08-29 | 1.370M | 1,200,000 | 170,000 | 7,730,000 | 2.577 |
| 2025-08-28 | 3.380M | 1,080,000 | 2,220,000 | 8,760,000 | 2.920 |
| 2025-08-27 | 1.630M | 720,000 | 910,000 | 7,620,000 | 2.540 |
| 2025-08-26 | 1.180M | 210,000 | 800,000 | 7,430,000 | 2.477 |
| 2025-08-25 | 2.640M | 1,760,000 | 780,000 | 6,840,000 | 2.280 |
| 2025-08-22 | 460,000.000 | 460,000 | 0 | 7,820,000 | 2.607 |
| 2025-08-21 | 610,000.000 | 180,000 | 430,000 | 8,280,000 | 2.760 |
| 2025-08-20 | 590,000.000 | 460,000 | 130,000 | 8,030,000 | 2.677 |
| 2025-08-19 | 490,000.000 | 160,000 | 270,000 | 8,360,000 | 2.787 |
| 2025-08-18 | 780,000.000 | 120,000 | 660,000 | 8,250,000 | 2.750 |
| 2025-08-15 | 720,000.000 | 480,000 | 210,000 | 7,710,000 | 2.570 |
| 2025-08-14 | 2.230M | 1,930,000 | 150,000 | 7,980,000 | 2.660 |
| 2025-08-13 | 1.490M | 220,000 | 1,270,000 | 9,760,000 | 3.253 |
| 2025-08-12 | 1.070M | 500,000 | 570,000 | 8,710,000 | 2.903 |
| 2025-08-11 | 100,000.000 | 40,000 | 30,000 | 8,640,000 | 2.880 |
Last Update Time: 2025-09-09
