69382 BP#HSI RC2901N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 310,000.000 | 200,000 | 100,000 | 8,930,000 | 2.977 |
| 2025-07-21 | 1.620M | 160,000 | 360,000 | 9,030,000 | 3.010 |
| 2025-07-18 | 910,000.000 | 690,000 | 220,000 | 8,830,000 | 2.943 |
| 2025-07-17 | 210,000.000 | 110,000 | 100,000 | 9,300,000 | 3.100 |
| 2025-07-16 | 4.630M | 2,590,000 | 1,170,000 | 9,310,000 | 3.103 |
| 2025-07-15 | 4.690M | 950,000 | 0 | 10,730,000 | 3.577 |
| 2025-07-14 | 130,000.000 | 50,000 | 0 | 11,680,000 | 3.893 |
| 2025-07-11 | 20.320M | 6,870,000 | 5,940,000 | 11,730,000 | 3.910 |
| 2025-07-10 | 300,000.000 | 100,000 | 200,000 | 12,660,000 | 4.220 |
| 2025-07-09 | 2.360M | 660,000 | 1,700,000 | 12,560,000 | 4.187 |
| 2025-07-08 | 2.850M | 1,600,000 | 1,240,000 | 11,520,000 | 3.840 |
| 2025-07-07 | 1.120M | 570,000 | 550,000 | 11,880,000 | 3.960 |
| 2025-07-04 | 3.490M | 130,000 | 3,270,000 | 11,900,000 | 3.967 |
| 2025-07-03 | 500,000.000 | 140,000 | 360,000 | 8,760,000 | 2.920 |
| 2025-07-02 | 440,000.000 | 220,000 | 170,000 | 8,540,000 | 2.847 |
| 2025-06-30 | 1.610M | 310,000 | 1,070,000 | 8,590,000 | 2.863 |
| 2025-06-27 | 1.760M | 330,000 | 830,000 | 7,830,000 | 2.610 |
| 2025-06-26 | 8.680M | 2,070,000 | 510,000 | 7,330,000 | 2.443 |
| 2025-06-25 | 3.430M | 890,000 | 360,000 | 8,890,000 | 2.963 |
| 2025-06-24 | 3.080M | 1,630,000 | 0 | 9,420,000 | 3.140 |
Last Update Time: 2025-07-22
