59538 BP#HSI RC28084
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 740,000.000 | 740,000 | 0 | 290,000 | 0.116 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,030,000 | 0.412 |
| 2025-07-18 | 320,000.000 | 320,000 | 0 | 1,030,000 | 0.412 |
| 2025-07-17 | 260,000.000 | 130,000 | 0 | 1,350,000 | 0.540 |
| 2025-07-16 | 6.090M | 1,960,000 | 1,000,000 | 1,480,000 | 0.592 |
| 2025-07-15 | 7.940M | 1,510,000 | 1,220,000 | 2,440,000 | 0.976 |
| 2025-07-14 | 3.470M | 900,000 | 0 | 2,730,000 | 1.092 |
| 2025-07-11 | 25.460M | 5,270,000 | 2,770,000 | 3,630,000 | 1.452 |
| 2025-07-10 | 11.270M | 1,400,000 | 1,170,000 | 6,130,000 | 2.452 |
| 2025-07-09 | 14.600M | 2,910,000 | 3,060,000 | 6,360,000 | 2.544 |
| 2025-07-08 | 22.760M | 15,280,000 | 3,450,000 | 6,210,000 | 2.484 |
| 2025-07-07 | 18.930M | 1,640,000 | 15,800,000 | 18,040,000 | 7.216 |
| 2025-07-04 | 7.380M | 2,050,000 | 2,950,000 | 3,880,000 | 1.552 |
| 2025-07-03 | 4.730M | 1,530,000 | 2,330,000 | 2,980,000 | 1.192 |
| 2025-07-02 | 4.390M | 1,580,000 | 1,650,000 | 2,180,000 | 0.872 |
| 2025-06-30 | 2.630M | 720,000 | 1,190,000 | 2,110,000 | 0.844 |
| 2025-06-27 | 920,000.000 | 120,000 | 160,000 | 1,640,000 | 0.656 |
| 2025-06-26 | 720,000.000 | 470,000 | 0 | 1,600,000 | 0.640 |
| 2025-06-25 | 3.070M | 2,260,000 | 0 | 2,070,000 | 0.828 |
| 2025-06-24 | 1.480M | 830,000 | 20,000 | 4,330,000 | 1.732 |
Last Update Time: 2025-07-22
