68990 BP#HSI RC2901E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-21 | 250,000.000 | 250,000 | 0 | 0 | 0.000 |
| 2025-07-18 | 0.000 | 0 | 0 | 250,000 | 0.167 |
| 2025-07-17 | 0.000 | 0 | 0 | 250,000 | 0.167 |
| 2025-07-16 | 1.100M | 1,100,000 | 0 | 250,000 | 0.167 |
| 2025-07-15 | 50,000.000 | 0 | 50,000 | 1,350,000 | 0.900 |
| 2025-07-14 | 100,000.000 | 50,000 | 50,000 | 1,300,000 | 0.867 |
| 2025-07-11 | 550,000.000 | 450,000 | 100,000 | 1,300,000 | 0.867 |
| 2025-07-10 | 250,000.000 | 0 | 250,000 | 1,650,000 | 1.100 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,400,000 | 0.933 |
| 2025-07-08 | 130,000.000 | 130,000 | 0 | 1,400,000 | 0.933 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,530,000 | 1.020 |
| 2025-07-04 | 700,000.000 | 100,000 | 600,000 | 1,530,000 | 1.020 |
| 2025-07-03 | 130,000.000 | 60,000 | 70,000 | 1,030,000 | 0.687 |
| 2025-07-02 | 10,000.000 | 10,000 | 0 | 1,020,000 | 0.680 |
| 2025-06-30 | 10,000.000 | 0 | 10,000 | 1,030,000 | 0.687 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,020,000 | 0.680 |
| 2025-06-26 | 20,000.000 | 0 | 20,000 | 1,020,000 | 0.680 |
| 2025-06-25 | 100,000.000 | 100,000 | 0 | 1,000,000 | 0.667 |
| 2025-06-24 | 100,000.000 | 0 | 0 | 1,100,000 | 0.733 |
Last Update Time: 2025-07-22
