51561 BP#HSI RC2709K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 530,000 | 0.177 |
| 2025-07-21 | 0.000 | 0 | 0 | 530,000 | 0.177 |
| 2025-07-18 | 100,000.000 | 100,000 | 0 | 530,000 | 0.177 |
| 2025-07-17 | 310,000.000 | 0 | 310,000 | 630,000 | 0.210 |
| 2025-07-16 | 510,000.000 | 510,000 | 0 | 320,000 | 0.107 |
| 2025-07-15 | 200,000.000 | 100,000 | 100,000 | 830,000 | 0.277 |
| 2025-07-14 | 0.000 | 0 | 0 | 830,000 | 0.277 |
| 2025-07-11 | 830,000.000 | 830,000 | 0 | 830,000 | 0.277 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,660,000 | 0.553 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,660,000 | 0.553 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,660,000 | 0.553 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,660,000 | 0.553 |
| 2025-07-04 | 350,000.000 | 0 | 350,000 | 1,660,000 | 0.553 |
| 2025-07-03 | 100,000.000 | 60,000 | 40,000 | 1,310,000 | 0.437 |
| 2025-07-02 | 100,000.000 | 0 | 100,000 | 1,330,000 | 0.443 |
| 2025-06-30 | 400,000.000 | 0 | 400,000 | 1,230,000 | 0.410 |
| 2025-06-27 | 100,000.000 | 100,000 | 0 | 830,000 | 0.277 |
| 2025-06-26 | 90,000.000 | 90,000 | 0 | 930,000 | 0.310 |
| 2025-06-25 | 400,000.000 | 300,000 | 100,000 | 1,020,000 | 0.340 |
| 2025-06-24 | 520,000.000 | 520,000 | 0 | 1,220,000 | 0.407 |
Last Update Time: 2025-07-22
