69342 BP#HSI RC2901H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 20,000.000 | 10,000 | 10,000 | 6,150,000 | 2.460 |
| 2025-07-21 | 1.010M | 820,000 | 190,000 | 6,150,000 | 2.460 |
| 2025-07-18 | 2.310M | 1,300,000 | 980,000 | 6,780,000 | 2.712 |
| 2025-07-17 | 2.350M | 640,000 | 520,000 | 7,100,000 | 2.840 |
| 2025-07-16 | 4.720M | 2,330,000 | 1,350,000 | 7,220,000 | 2.888 |
| 2025-07-15 | 1.240M | 470,000 | 100,000 | 8,200,000 | 3.280 |
| 2025-07-14 | 2.040M | 1,220,000 | 100,000 | 8,570,000 | 3.428 |
| 2025-07-11 | 6.490M | 1,380,000 | 3,940,000 | 9,690,000 | 3.876 |
| 2025-07-10 | 490,000.000 | 390,000 | 0 | 7,130,000 | 2.852 |
| 2025-07-09 | 510,000.000 | 30,000 | 480,000 | 7,520,000 | 3.008 |
| 2025-07-08 | 1.140M | 940,000 | 200,000 | 7,070,000 | 2.828 |
| 2025-07-07 | 1.130M | 410,000 | 720,000 | 7,810,000 | 3.124 |
| 2025-07-04 | 11.970M | 8,290,000 | 1,060,000 | 7,500,000 | 3.000 |
| 2025-07-03 | 11.920M | 10,470,000 | 200,000 | 14,730,000 | 5.892 |
| 2025-07-02 | 360,000.000 | 10,000 | 20,000 | 25,000,000 | 10.000 |
| 2025-06-30 | 3.050M | 2,570,000 | 0 | 24,990,000 | 9.996 |
| 2025-06-27 | 2.990M | 1,410,000 | 40,000 | 27,560,000 | 11.024 |
| 2025-06-26 | 3.700M | 3,250,000 | 100,000 | 28,930,000 | 11.572 |
| 2025-06-25 | 8.690M | 7,280,000 | 0 | 32,080,000 | 12.832 |
| 2025-06-24 | 13.670M | 0 | 3,520,000 | 39,360,000 | 15.744 |
Last Update Time: 2025-07-22
