68613 BP#HSI RC2901A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 170,000.000 | 50,000 | 120,000 | 300,000 | 0.120 |
| 2025-07-18 | 30,000.000 | 0 | 30,000 | 230,000 | 0.092 |
| 2025-07-17 | 10,000.000 | 10,000 | 0 | 200,000 | 0.080 |
| 2025-07-16 | 60,000.000 | 60,000 | 0 | 210,000 | 0.084 |
| 2025-07-15 | 620,000.000 | 580,000 | 40,000 | 270,000 | 0.108 |
| 2025-07-14 | 0.000 | 0 | 0 | 810,000 | 0.324 |
| 2025-07-11 | 610,000.000 | 150,000 | 460,000 | 810,000 | 0.324 |
| 2025-07-10 | 0.000 | 0 | 0 | 500,000 | 0.200 |
| 2025-07-09 | 50,000.000 | 0 | 50,000 | 500,000 | 0.200 |
| 2025-07-08 | 100,000.000 | 100,000 | 0 | 450,000 | 0.180 |
| 2025-07-07 | 80,000.000 | 80,000 | 0 | 550,000 | 0.220 |
| 2025-07-04 | 370,000.000 | 30,000 | 290,000 | 630,000 | 0.252 |
| 2025-07-03 | 70,000.000 | 0 | 70,000 | 370,000 | 0.148 |
| 2025-07-02 | 100,000.000 | 50,000 | 0 | 300,000 | 0.120 |
| 2025-06-30 | 50,000.000 | 0 | 50,000 | 350,000 | 0.140 |
| 2025-06-27 | 0.000 | 0 | 0 | 300,000 | 0.120 |
| 2025-06-26 | 20,000.000 | 10,000 | 10,000 | 300,000 | 0.120 |
| 2025-06-25 | 340,000.000 | 290,000 | 50,000 | 300,000 | 0.120 |
| 2025-06-24 | 460,000.000 | 210,000 | 30,000 | 540,000 | 0.216 |
| 2025-06-23 | 1.240M | 580,000 | 560,000 | 720,000 | 0.288 |
Last Update Time: 2025-07-21
