59526 BP#HSI RC2808C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 170,000.000 | 20,000 | 150,000 | 590,000 | 0.236 |
| 2025-07-21 | 40,000.000 | 40,000 | 0 | 460,000 | 0.184 |
| 2025-07-18 | 250,000.000 | 130,000 | 90,000 | 500,000 | 0.200 |
| 2025-07-17 | 210,000.000 | 60,000 | 150,000 | 540,000 | 0.216 |
| 2025-07-16 | 60,000.000 | 10,000 | 50,000 | 450,000 | 0.180 |
| 2025-07-15 | 2.090M | 1,650,000 | 440,000 | 410,000 | 0.164 |
| 2025-07-14 | 410,000.000 | 200,000 | 210,000 | 1,620,000 | 0.648 |
| 2025-07-11 | 2.830M | 1,210,000 | 840,000 | 1,610,000 | 0.644 |
| 2025-07-10 | 2.320M | 1,050,000 | 1,060,000 | 1,980,000 | 0.792 |
| 2025-07-09 | 3.890M | 1,410,000 | 1,810,000 | 1,970,000 | 0.788 |
| 2025-07-08 | 680,000.000 | 370,000 | 310,000 | 1,570,000 | 0.628 |
| 2025-07-07 | 3.920M | 1,870,000 | 2,050,000 | 1,630,000 | 0.652 |
| 2025-07-04 | 1.230M | 490,000 | 740,000 | 1,450,000 | 0.580 |
| 2025-07-03 | 220,000.000 | 120,000 | 100,000 | 1,200,000 | 0.480 |
| 2025-07-02 | 1.710M | 770,000 | 930,000 | 1,220,000 | 0.488 |
| 2025-06-30 | 1.030M | 700,000 | 280,000 | 1,060,000 | 0.424 |
| 2025-06-27 | 870,000.000 | 130,000 | 130,000 | 1,480,000 | 0.592 |
| 2025-06-26 | 1.220M | 470,000 | 290,000 | 1,480,000 | 0.592 |
| 2025-06-25 | 11.400M | 8,060,000 | 80,000 | 1,660,000 | 0.664 |
| 2025-06-24 | 23.120M | 4,240,000 | 0 | 9,640,000 | 3.856 |
Last Update Time: 2025-07-22
