59519 BP#HSI RC28081
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 660,000.000 | 580,000 | 80,000 | 660,000 | 0.264 |
| 2025-07-21 | 240,000.000 | 90,000 | 150,000 | 1,160,000 | 0.464 |
| 2025-07-18 | 20,000.000 | 20,000 | 0 | 1,100,000 | 0.440 |
| 2025-07-17 | 160,000.000 | 140,000 | 20,000 | 1,120,000 | 0.448 |
| 2025-07-16 | 2.170M | 2,060,000 | 110,000 | 1,240,000 | 0.496 |
| 2025-07-15 | 3.920M | 2,280,000 | 1,560,000 | 3,190,000 | 1.276 |
| 2025-07-14 | 2.950M | 560,000 | 2,390,000 | 3,910,000 | 1.564 |
| 2025-07-11 | 1.530M | 1,400,000 | 0 | 2,080,000 | 0.832 |
| 2025-07-10 | 3.910M | 1,140,000 | 1,920,000 | 3,480,000 | 1.392 |
| 2025-07-09 | 2.340M | 840,000 | 1,500,000 | 2,700,000 | 1.080 |
| 2025-07-08 | 1.600M | 1,290,000 | 280,000 | 2,040,000 | 0.816 |
| 2025-07-07 | 2.380M | 760,000 | 1,550,000 | 3,050,000 | 1.220 |
| 2025-07-04 | 2.420M | 880,000 | 1,490,000 | 2,260,000 | 0.904 |
| 2025-07-03 | 1.590M | 380,000 | 1,130,000 | 1,650,000 | 0.660 |
| 2025-07-02 | 150,000.000 | 150,000 | 0 | 900,000 | 0.360 |
| 2025-06-30 | 660,000.000 | 490,000 | 170,000 | 1,050,000 | 0.420 |
| 2025-06-27 | 1.470M | 930,000 | 540,000 | 1,370,000 | 0.548 |
| 2025-06-26 | 530,000.000 | 110,000 | 420,000 | 1,760,000 | 0.704 |
| 2025-06-25 | 5.860M | 4,250,000 | 1,610,000 | 1,450,000 | 0.580 |
| 2025-06-24 | 9.730M | 3,640,000 | 50,000 | 4,090,000 | 1.636 |
Last Update Time: 2025-07-22
