66970 BP#HSI RC2810E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 80,000.000 | 0 | 80,000 | 830,000 | 0.332 |
| 2025-09-05 | 110,000.000 | 0 | 110,000 | 750,000 | 0.300 |
| 2025-09-04 | 280,000.000 | 0 | 280,000 | 640,000 | 0.256 |
| 2025-09-03 | 0.000 | 0 | 0 | 360,000 | 0.144 |
| 2025-09-02 | 0.000 | 0 | 0 | 360,000 | 0.144 |
| 2025-09-01 | 0.000 | 0 | 0 | 360,000 | 0.144 |
| 2025-08-29 | 40,000.000 | 0 | 40,000 | 360,000 | 0.144 |
| 2025-08-28 | 80,000.000 | 0 | 80,000 | 320,000 | 0.128 |
| 2025-08-27 | 100,000.000 | 100,000 | 0 | 240,000 | 0.096 |
| 2025-08-26 | 890,000.000 | 890,000 | 0 | 340,000 | 0.136 |
| 2025-08-25 | 1.480M | 1,480,000 | 0 | 1,230,000 | 0.492 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,710,000 | 1.084 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,710,000 | 1.084 |
| 2025-08-20 | 50,000.000 | 0 | 50,000 | 2,710,000 | 1.084 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,660,000 | 1.064 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,660,000 | 1.064 |
| 2025-08-15 | 120,000.000 | 0 | 120,000 | 2,660,000 | 1.064 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,540,000 | 1.016 |
| 2025-08-13 | 50,000.000 | 0 | 50,000 | 2,540,000 | 1.016 |
| 2025-08-12 | 780,000.000 | 0 | 780,000 | 2,490,000 | 0.996 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,710,000 | 0.684 |
Last Update Time: 2025-09-08
