66021 BP#HSI RC2808B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-07-21 | 100,000.000 | 100,000 | 0 | 20,000 | 0.008 |
| 2025-07-18 | 100,000.000 | 0 | 100,000 | 120,000 | 0.048 |
| 2025-07-17 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-07-16 | 3.030M | 3,010,000 | 20,000 | 20,000 | 0.008 |
| 2025-07-15 | 17.680M | 2,550,000 | 5,400,000 | 3,010,000 | 1.204 |
| 2025-07-14 | 110,000.000 | 50,000 | 60,000 | 160,000 | 0.064 |
| 2025-07-11 | 250,000.000 | 100,000 | 150,000 | 150,000 | 0.060 |
| 2025-07-10 | 350,000.000 | 150,000 | 200,000 | 100,000 | 0.040 |
| 2025-07-09 | 450,000.000 | 200,000 | 250,000 | 50,000 | 0.020 |
| 2025-07-08 | 1.810M | 1,000,000 | 800,000 | 0 | 0.000 |
| 2025-07-07 | 1.110M | 480,000 | 630,000 | 200,000 | 0.080 |
| 2025-07-04 | 1.750M | 1,000,000 | 750,000 | 50,000 | 0.020 |
| 2025-07-03 | 520,000.000 | 260,000 | 260,000 | 300,000 | 0.120 |
| 2025-07-02 | 0.000 | 0 | 0 | 300,000 | 0.120 |
| 2025-06-30 | 300,000.000 | 0 | 300,000 | 300,000 | 0.120 |
| 2025-06-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-22
