66021 BP#HSI RC2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 200,000 | 0 | 1,220,000 | 0.488 |
| 2025-09-05 | 350,000.000 | 230,000 | 120,000 | 1,420,000 | 0.568 |
| 2025-09-04 | 240,000.000 | 0 | 240,000 | 1,530,000 | 0.612 |
| 2025-09-03 | 730,000.000 | 730,000 | 0 | 1,290,000 | 0.516 |
| 2025-09-02 | 1.390M | 580,000 | 810,000 | 2,020,000 | 0.808 |
| 2025-09-01 | 150,000.000 | 100,000 | 50,000 | 1,790,000 | 0.716 |
| 2025-08-29 | 670,000.000 | 360,000 | 310,000 | 1,840,000 | 0.736 |
| 2025-08-28 | 930,000.000 | 0 | 930,000 | 1,890,000 | 0.756 |
| 2025-08-27 | 0.000 | 0 | 0 | 960,000 | 0.384 |
| 2025-08-26 | 250,000.000 | 0 | 250,000 | 960,000 | 0.384 |
| 2025-08-25 | 1.450M | 1,450,000 | 0 | 710,000 | 0.284 |
| 2025-08-22 | 7.420M | 1,190,000 | 1,450,000 | 2,160,000 | 0.864 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,900,000 | 0.760 |
| 2025-08-20 | 940,000.000 | 0 | 940,000 | 1,900,000 | 0.760 |
| 2025-08-19 | 1.220M | 1,010,000 | 210,000 | 960,000 | 0.384 |
| 2025-08-18 | 1.010M | 310,000 | 700,000 | 1,760,000 | 0.704 |
| 2025-08-15 | 260,000.000 | 0 | 260,000 | 1,370,000 | 0.548 |
| 2025-08-14 | 500,000.000 | 0 | 500,000 | 1,110,000 | 0.444 |
| 2025-08-13 | 2.380M | 1,070,000 | 890,000 | 610,000 | 0.244 |
| 2025-08-12 | 210,000.000 | 10,000 | 200,000 | 790,000 | 0.316 |
| 2025-08-11 | 20,000.000 | 20,000 | 0 | 600,000 | 0.240 |
Last Update Time: 2025-09-08
