69822 BP#HSI RC2901P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2025-07-21 | 20,000.000 | 10,000 | 10,000 | 320,000 | 0.160 |
| 2025-07-18 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2025-07-17 | 100,000.000 | 100,000 | 0 | 320,000 | 0.160 |
| 2025-07-16 | 11.150M | 5,550,000 | 5,500,000 | 420,000 | 0.210 |
| 2025-07-15 | 50,000.000 | 50,000 | 0 | 470,000 | 0.235 |
| 2025-07-14 | 20,000.000 | 20,000 | 0 | 520,000 | 0.260 |
| 2025-07-11 | 20,000.000 | 0 | 20,000 | 540,000 | 0.270 |
| 2025-07-10 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2025-07-09 | 120,000.000 | 100,000 | 20,000 | 520,000 | 0.260 |
| 2025-07-08 | 80,000.000 | 0 | 80,000 | 600,000 | 0.300 |
| 2025-07-07 | 250,000.000 | 170,000 | 80,000 | 520,000 | 0.260 |
| 2025-07-04 | 500,000.000 | 200,000 | 300,000 | 610,000 | 0.305 |
| 2025-07-03 | 90,000.000 | 70,000 | 20,000 | 510,000 | 0.255 |
| 2025-07-02 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2025-06-30 | 20,000.000 | 0 | 20,000 | 560,000 | 0.280 |
| 2025-06-27 | 110,000.000 | 0 | 110,000 | 540,000 | 0.270 |
| 2025-06-26 | 20,000.000 | 0 | 10,000 | 430,000 | 0.215 |
| 2025-06-25 | 30,000.000 | 0 | 20,000 | 420,000 | 0.210 |
| 2025-06-24 | 60,000.000 | 60,000 | 0 | 400,000 | 0.200 |
Last Update Time: 2025-07-22
