69358 BP#HSI RC2901L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.220M | 3,220,000 | 0 | 210,000 | 0.084 |
| 2025-07-21 | 220,000.000 | 220,000 | 0 | 3,430,000 | 1.372 |
| 2025-07-18 | 220,000.000 | 100,000 | 120,000 | 3,650,000 | 1.460 |
| 2025-07-17 | 0.000 | 0 | 0 | 3,630,000 | 1.452 |
| 2025-07-16 | 540,000.000 | 430,000 | 110,000 | 3,630,000 | 1.452 |
| 2025-07-15 | 1.530M | 870,000 | 420,000 | 3,950,000 | 1.580 |
| 2025-07-14 | 850,000.000 | 250,000 | 560,000 | 4,400,000 | 1.760 |
| 2025-07-11 | 1.560M | 1,310,000 | 0 | 4,090,000 | 1.636 |
| 2025-07-10 | 410,000.000 | 110,000 | 300,000 | 5,400,000 | 2.160 |
| 2025-07-09 | 600,000.000 | 190,000 | 410,000 | 5,210,000 | 2.084 |
| 2025-07-08 | 590,000.000 | 200,000 | 90,000 | 4,990,000 | 1.996 |
| 2025-07-07 | 400,000.000 | 400,000 | 0 | 5,100,000 | 2.040 |
| 2025-07-04 | 2.530M | 370,000 | 2,050,000 | 5,500,000 | 2.200 |
| 2025-07-03 | 400,000.000 | 140,000 | 40,000 | 3,820,000 | 1.528 |
| 2025-07-02 | 880,000.000 | 800,000 | 0 | 3,920,000 | 1.568 |
| 2025-06-30 | 2.430M | 270,000 | 1,780,000 | 4,720,000 | 1.888 |
| 2025-06-27 | 1.100M | 240,000 | 410,000 | 3,210,000 | 1.284 |
| 2025-06-26 | 1.570M | 90,000 | 110,000 | 3,040,000 | 1.216 |
| 2025-06-25 | 18.360M | 9,930,000 | 0 | 3,020,000 | 1.208 |
| 2025-06-24 | 4.220M | 1,770,000 | 0 | 12,950,000 | 5.180 |
Last Update Time: 2025-07-22
