68508 BP#HSI RC2809S
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 5.000M | 5,000,000 | 0 | 40,960,000 | 20.480 |
| 2025-07-21 | 160,000.000 | 50,000 | 110,000 | 45,960,000 | 22.980 |
| 2025-07-18 | 100,000.000 | 100,000 | 0 | 45,900,000 | 22.950 |
| 2025-07-17 | 0.000 | 0 | 0 | 46,000,000 | 23.000 |
| 2025-07-16 | 96.980M | 96,470,000 | 110,000 | 46,000,000 | 23.000 |
| 2025-07-15 | 2.850M | 2,260,000 | 0 | 142,360,000 | 71.180 |
| 2025-07-14 | 490,000.000 | 200,000 | 270,000 | 144,620,000 | 72.310 |
| 2025-07-11 | 5.030M | 2,110,000 | 890,000 | 144,550,000 | 72.275 |
| 2025-07-10 | 3.390M | 70,000 | 3,090,000 | 145,770,000 | 72.885 |
| 2025-07-09 | 2.790M | 1,840,000 | 640,000 | 142,750,000 | 71.375 |
| 2025-07-08 | 18.040M | 1,290,000 | 8,810,000 | 143,950,000 | 71.975 |
| 2025-07-07 | 2.250M | 360,000 | 0 | 136,430,000 | 68.215 |
| 2025-07-04 | 4.810M | 920,000 | 70,000 | 136,790,000 | 68.395 |
| 2025-07-03 | 1.820M | 1,210,000 | 0 | 137,640,000 | 68.820 |
| 2025-07-02 | 110,000.000 | 0 | 0 | 138,850,000 | 69.425 |
| 2025-06-30 | 1.570M | 1,140,000 | 380,000 | 138,850,000 | 69.425 |
| 2025-06-27 | 350,000.000 | 0 | 250,000 | 139,610,000 | 69.805 |
| 2025-06-26 | 320,000.000 | 20,000 | 100,000 | 139,360,000 | 69.680 |
| 2025-06-25 | 5.980M | 5,750,000 | 0 | 139,280,000 | 69.640 |
| 2025-06-24 | 7.460M | 0 | 5,900,000 | 145,030,000 | 72.515 |
Last Update Time: 2025-07-22
