69345 BP#HSI RC2901I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 10.000M | 10,000,000 | 0 | 530,000 | 0.212 |
| 2025-07-21 | 0.000 | 0 | 0 | 10,530,000 | 4.212 |
| 2025-07-18 | 0.000 | 0 | 0 | 10,530,000 | 4.212 |
| 2025-07-17 | 0.000 | 0 | 0 | 10,530,000 | 4.212 |
| 2025-07-16 | 40,000.000 | 20,000 | 20,000 | 10,530,000 | 4.212 |
| 2025-07-15 | 930,000.000 | 730,000 | 200,000 | 10,530,000 | 4.212 |
| 2025-07-14 | 310,000.000 | 100,000 | 190,000 | 11,060,000 | 4.424 |
| 2025-07-11 | 2.150M | 1,710,000 | 40,000 | 10,970,000 | 4.388 |
| 2025-07-10 | 2.080M | 180,000 | 1,300,000 | 12,640,000 | 5.056 |
| 2025-07-09 | 440,000.000 | 100,000 | 340,000 | 11,520,000 | 4.608 |
| 2025-07-08 | 650,000.000 | 520,000 | 130,000 | 11,280,000 | 4.512 |
| 2025-07-07 | 830,000.000 | 360,000 | 420,000 | 11,670,000 | 4.668 |
| 2025-07-04 | 570,000.000 | 210,000 | 360,000 | 11,610,000 | 4.644 |
| 2025-07-03 | 10,000.000 | 10,000 | 0 | 11,460,000 | 4.584 |
| 2025-07-02 | 900,000.000 | 550,000 | 350,000 | 11,470,000 | 4.588 |
| 2025-06-30 | 350,000.000 | 0 | 350,000 | 11,670,000 | 4.668 |
| 2025-06-27 | 470,000.000 | 320,000 | 150,000 | 11,320,000 | 4.528 |
| 2025-06-26 | 390,000.000 | 0 | 390,000 | 11,490,000 | 4.596 |
| 2025-06-25 | 6.590M | 5,510,000 | 10,000 | 11,100,000 | 4.440 |
| 2025-06-24 | 11.560M | 2,700,000 | 2,400,000 | 16,600,000 | 6.640 |
Last Update Time: 2025-07-22
