67951 BP#HSI RC2810S
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.010M | 1,010,000 | 0 | 200,000 | 0.080 |
| 2025-07-21 | 320,000.000 | 190,000 | 130,000 | 1,210,000 | 0.484 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,270,000 | 0.508 |
| 2025-07-17 | 20,000.000 | 20,000 | 0 | 1,270,000 | 0.508 |
| 2025-07-16 | 55.600M | 55,550,000 | 0 | 1,290,000 | 0.516 |
| 2025-07-15 | 2.430M | 2,280,000 | 50,000 | 56,840,000 | 22.736 |
| 2025-07-14 | 220,000.000 | 120,000 | 0 | 59,070,000 | 23.628 |
| 2025-07-11 | 2.650M | 1,460,000 | 1,110,000 | 59,190,000 | 23.676 |
| 2025-07-10 | 3.140M | 450,000 | 2,440,000 | 59,540,000 | 23.816 |
| 2025-07-09 | 1.840M | 270,000 | 1,570,000 | 57,550,000 | 23.020 |
| 2025-07-08 | 1.380M | 900,000 | 430,000 | 56,250,000 | 22.500 |
| 2025-07-07 | 230,000.000 | 100,000 | 130,000 | 56,720,000 | 22.688 |
| 2025-07-04 | 2.830M | 1,060,000 | 1,690,000 | 56,690,000 | 22.676 |
| 2025-07-03 | 1.530M | 180,000 | 100,000 | 56,060,000 | 22.424 |
| 2025-07-02 | 330,000.000 | 130,000 | 100,000 | 56,140,000 | 22.456 |
| 2025-06-30 | 140,000.000 | 0 | 140,000 | 56,170,000 | 22.468 |
| 2025-06-27 | 530,000.000 | 200,000 | 330,000 | 56,030,000 | 22.412 |
| 2025-06-26 | 1.240M | 1,070,000 | 170,000 | 55,900,000 | 22.360 |
| 2025-06-25 | 1.410M | 1,350,000 | 0 | 56,800,000 | 22.720 |
| 2025-06-24 | 5.300M | 0 | 2,770,000 | 58,150,000 | 23.260 |
Last Update Time: 2025-07-22
