65114 BP#HSI RC2810I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 650,000.000 | 350,000 | 300,000 | 2,040,000 | 0.680 |
| 2025-09-05 | 540,000.000 | 540,000 | 0 | 2,090,000 | 0.697 |
| 2025-09-04 | 1.610M | 820,000 | 790,000 | 2,630,000 | 0.877 |
| 2025-09-03 | 1.060M | 300,000 | 760,000 | 2,660,000 | 0.887 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,200,000 | 0.733 |
| 2025-09-01 | 800,000.000 | 600,000 | 100,000 | 2,200,000 | 0.733 |
| 2025-08-29 | 280,000.000 | 190,000 | 90,000 | 2,700,000 | 0.900 |
| 2025-08-28 | 1.450M | 480,000 | 970,000 | 2,800,000 | 0.933 |
| 2025-08-27 | 610,000.000 | 0 | 610,000 | 2,310,000 | 0.770 |
| 2025-08-26 | 100,000.000 | 0 | 100,000 | 1,700,000 | 0.567 |
| 2025-08-25 | 1.280M | 1,060,000 | 220,000 | 1,600,000 | 0.533 |
| 2025-08-22 | 540,000.000 | 540,000 | 0 | 2,440,000 | 0.813 |
| 2025-08-21 | 160,000.000 | 0 | 160,000 | 2,980,000 | 0.993 |
| 2025-08-20 | 480,000.000 | 240,000 | 240,000 | 2,820,000 | 0.940 |
| 2025-08-19 | 380,000.000 | 0 | 380,000 | 2,820,000 | 0.940 |
| 2025-08-18 | 590,000.000 | 350,000 | 240,000 | 2,440,000 | 0.813 |
| 2025-08-15 | 800,000.000 | 400,000 | 400,000 | 2,550,000 | 0.850 |
| 2025-08-14 | 2.140M | 1,290,000 | 850,000 | 2,550,000 | 0.850 |
| 2025-08-13 | 1,000,000.000 | 1,000,000 | 0 | 2,990,000 | 0.997 |
| 2025-08-12 | 610,000.000 | 80,000 | 530,000 | 3,990,000 | 1.330 |
| 2025-08-11 | 600,000.000 | 300,000 | 300,000 | 3,540,000 | 1.180 |
Last Update Time: 2025-09-08
