69821 BP#HSI RC2901O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.900M | 2,230,000 | 490,000 | 159,200,000 | 63.680 |
| 2025-07-21 | 5.780M | 0 | 4,020,000 | 160,940,000 | 64.376 |
| 2025-07-18 | 7.560M | 100,000 | 4,470,000 | 156,920,000 | 62.768 |
| 2025-07-17 | 2.680M | 0 | 1,310,000 | 152,550,000 | 61.020 |
| 2025-07-16 | 8.250M | 1,390,000 | 4,170,000 | 151,240,000 | 60.496 |
| 2025-07-15 | 17.480M | 1,140,000 | 0 | 148,460,000 | 59.384 |
| 2025-07-14 | 6.380M | 620,000 | 0 | 149,600,000 | 59.840 |
| 2025-07-11 | 12.370M | 0 | 1,150,000 | 150,220,000 | 60.088 |
| 2025-07-10 | 10.980M | 0 | 0 | 149,070,000 | 59.628 |
| 2025-07-09 | 12.910M | 0 | 0 | 149,070,000 | 59.628 |
| 2025-07-08 | 22.720M | 0 | 4,250,000 | 149,070,000 | 59.628 |
| 2025-07-07 | 23.980M | 580,000 | 0 | 144,820,000 | 57.928 |
| 2025-07-04 | 31.600M | 5,010,000 | 0 | 145,400,000 | 58.160 |
| 2025-07-03 | 9.170M | 40,000 | 0 | 150,410,000 | 60.164 |
| 2025-07-02 | 11.200M | 0 | 130,000 | 150,450,000 | 60.180 |
| 2025-06-30 | 19.550M | 4,460,000 | 0 | 150,320,000 | 60.128 |
| 2025-06-27 | 23.730M | 6,330,000 | 0 | 154,780,000 | 61.912 |
| 2025-06-26 | 30.340M | 10,720,000 | 0 | 161,110,000 | 64.444 |
| 2025-06-25 | 38.170M | 17,560,000 | 0 | 171,830,000 | 68.732 |
| 2025-06-24 | 48.220M | 0 | 2,220,000 | 189,390,000 | 75.756 |
Last Update Time: 2025-07-22
