64923 BP#HSI RC2807A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 1,470,000 | 0.490 |
| 2025-07-21 | 310,000.000 | 10,000 | 300,000 | 1,470,000 | 0.490 |
| 2025-07-18 | 300,000.000 | 300,000 | 0 | 1,180,000 | 0.393 |
| 2025-07-17 | 300,000.000 | 0 | 300,000 | 1,480,000 | 0.493 |
| 2025-07-16 | 1.580M | 420,000 | 1,160,000 | 1,180,000 | 0.393 |
| 2025-07-15 | 420,000.000 | 20,000 | 400,000 | 440,000 | 0.147 |
| 2025-07-14 | 0.000 | 0 | 0 | 60,000 | 0.020 |
| 2025-07-11 | 280,000.000 | 280,000 | 0 | 60,000 | 0.020 |
| 2025-07-10 | 30,000.000 | 30,000 | 0 | 340,000 | 0.113 |
| 2025-07-09 | 30,000.000 | 0 | 30,000 | 370,000 | 0.123 |
| 2025-07-08 | 30,000.000 | 30,000 | 0 | 340,000 | 0.113 |
| 2025-07-07 | 20,000.000 | 10,000 | 10,000 | 370,000 | 0.123 |
| 2025-07-04 | 1.190M | 810,000 | 250,000 | 370,000 | 0.123 |
| 2025-07-03 | 60,000.000 | 30,000 | 30,000 | 930,000 | 0.310 |
| 2025-07-02 | 100,000.000 | 100,000 | 0 | 930,000 | 0.310 |
| 2025-06-30 | 170,000.000 | 30,000 | 140,000 | 1,030,000 | 0.343 |
| 2025-06-27 | 0.000 | 0 | 0 | 920,000 | 0.307 |
| 2025-06-26 | 0.000 | 0 | 0 | 920,000 | 0.307 |
| 2025-06-25 | 0.000 | 0 | 0 | 920,000 | 0.307 |
| 2025-06-24 | 80,000.000 | 80,000 | 0 | 920,000 | 0.307 |
Last Update Time: 2025-07-22
