69346 BP#HSI RC2901J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 350,000 | 0.140 |
| 2025-07-21 | 70,000.000 | 70,000 | 0 | 350,000 | 0.140 |
| 2025-07-18 | 130,000.000 | 60,000 | 60,000 | 420,000 | 0.168 |
| 2025-07-17 | 60,000.000 | 0 | 60,000 | 420,000 | 0.168 |
| 2025-07-16 | 50,000.000 | 20,000 | 30,000 | 360,000 | 0.144 |
| 2025-07-15 | 710,000.000 | 370,000 | 340,000 | 350,000 | 0.140 |
| 2025-07-14 | 0.000 | 0 | 0 | 380,000 | 0.152 |
| 2025-07-11 | 4.280M | 1,830,000 | 20,000 | 380,000 | 0.152 |
| 2025-07-10 | 3.400M | 1,700,000 | 1,700,000 | 2,190,000 | 0.876 |
| 2025-07-09 | 200,000.000 | 200,000 | 0 | 2,190,000 | 0.876 |
| 2025-07-08 | 360,000.000 | 220,000 | 140,000 | 2,390,000 | 0.956 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,470,000 | 0.988 |
| 2025-07-04 | 1.980M | 700,000 | 1,280,000 | 2,470,000 | 0.988 |
| 2025-07-03 | 220,000.000 | 70,000 | 150,000 | 1,890,000 | 0.756 |
| 2025-07-02 | 170,000.000 | 160,000 | 10,000 | 1,810,000 | 0.724 |
| 2025-06-30 | 860,000.000 | 700,000 | 160,000 | 1,960,000 | 0.784 |
| 2025-06-27 | 3.820M | 1,010,000 | 2,110,000 | 2,500,000 | 1.000 |
| 2025-06-26 | 2.290M | 810,000 | 1,210,000 | 1,400,000 | 0.560 |
| 2025-06-25 | 620,000.000 | 470,000 | 70,000 | 1,000,000 | 0.400 |
| 2025-06-24 | 1.360M | 950,000 | 260,000 | 1,400,000 | 0.560 |
Last Update Time: 2025-07-22
