66970 BP#HSI RC2810E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 120,000.000 | 120,000 | 0 | 4,890,000 | 1.956 |
| 2025-07-21 | 160,000.000 | 160,000 | 0 | 5,010,000 | 2.004 |
| 2025-07-18 | 270,000.000 | 270,000 | 0 | 5,170,000 | 2.068 |
| 2025-07-17 | 390,000.000 | 320,000 | 70,000 | 5,440,000 | 2.176 |
| 2025-07-16 | 100,000.000 | 0 | 100,000 | 5,690,000 | 2.276 |
| 2025-07-15 | 230,000.000 | 110,000 | 120,000 | 5,590,000 | 2.236 |
| 2025-07-14 | 250,000.000 | 0 | 250,000 | 5,580,000 | 2.232 |
| 2025-07-11 | 1.110M | 900,000 | 200,000 | 5,330,000 | 2.132 |
| 2025-07-10 | 150,000.000 | 0 | 150,000 | 6,030,000 | 2.412 |
| 2025-07-09 | 430,000.000 | 0 | 430,000 | 5,880,000 | 2.352 |
| 2025-07-08 | 750,000.000 | 240,000 | 510,000 | 5,450,000 | 2.180 |
| 2025-07-07 | 400,000.000 | 200,000 | 200,000 | 5,180,000 | 2.072 |
| 2025-07-04 | 940,000.000 | 410,000 | 530,000 | 5,180,000 | 2.072 |
| 2025-07-03 | 500,000.000 | 0 | 500,000 | 5,060,000 | 2.024 |
| 2025-07-02 | 590,000.000 | 220,000 | 370,000 | 4,560,000 | 1.824 |
| 2025-06-30 | 1.370M | 0 | 1,370,000 | 4,410,000 | 1.764 |
| 2025-06-27 | 720,000.000 | 80,000 | 640,000 | 3,040,000 | 1.216 |
| 2025-06-26 | 900,000.000 | 100,000 | 750,000 | 2,480,000 | 0.992 |
| 2025-06-25 | 2.330M | 790,000 | 1,260,000 | 1,830,000 | 0.732 |
| 2025-06-24 | 2.580M | 2,150,000 | 50,000 | 1,360,000 | 0.544 |
Last Update Time: 2025-07-22
