54254 BP#HSI RC29018
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.520M | 160,000 | 1,360,000 | 3,900,000 | 1.300 |
| 2025-07-21 | 1.970M | 0 | 1,800,000 | 2,700,000 | 0.900 |
| 2025-07-18 | 570,000.000 | 210,000 | 140,000 | 900,000 | 0.300 |
| 2025-07-17 | 800,000.000 | 300,000 | 30,000 | 970,000 | 0.323 |
| 2025-07-16 | 1.370M | 90,000 | 0 | 1,240,000 | 0.413 |
| 2025-07-15 | 5.330M | 2,500,000 | 1,550,000 | 1,330,000 | 0.443 |
| 2025-07-14 | 240,000.000 | 0 | 230,000 | 2,280,000 | 0.760 |
| 2025-07-11 | 12.010M | 5,160,000 | 730,000 | 2,050,000 | 0.683 |
| 2025-07-10 | 1.160M | 650,000 | 510,000 | 6,480,000 | 2.160 |
| 2025-07-09 | 4.560M | 1,360,000 | 3,200,000 | 6,620,000 | 2.207 |
| 2025-07-08 | 2.160M | 1,360,000 | 800,000 | 4,780,000 | 1.593 |
| 2025-07-07 | 3.950M | 3,000,000 | 850,000 | 5,340,000 | 1.780 |
| 2025-07-04 | 4.990M | 2,280,000 | 2,710,000 | 7,490,000 | 2.497 |
| 2025-07-03 | 9.750M | 2,700,000 | 7,050,000 | 7,060,000 | 2.353 |
| 2025-07-02 | 530,000.000 | 410,000 | 120,000 | 2,710,000 | 0.903 |
| 2025-06-30 | 600,000.000 | 350,000 | 250,000 | 3,000,000 | 1.000 |
| 2025-06-27 | 860,000.000 | 560,000 | 300,000 | 3,100,000 | 1.033 |
| 2025-06-26 | 1.180M | 380,000 | 800,000 | 3,360,000 | 1.120 |
| 2025-06-25 | 1.010M | 890,000 | 120,000 | 2,940,000 | 0.980 |
| 2025-06-24 | 1.610M | 500,000 | 460,000 | 3,710,000 | 1.237 |
Last Update Time: 2025-07-22
