59540 BP#HSI RC2808A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 490,000.000 | 190,000 | 300,000 | 1,630,000 | 0.815 |
| 2025-07-21 | 1.160M | 1,050,000 | 10,000 | 1,520,000 | 0.760 |
| 2025-07-18 | 470,000.000 | 350,000 | 0 | 2,560,000 | 1.280 |
| 2025-07-17 | 780,000.000 | 30,000 | 670,000 | 2,910,000 | 1.455 |
| 2025-07-16 | 3.880M | 1,870,000 | 160,000 | 2,270,000 | 1.135 |
| 2025-07-15 | 5.570M | 2,680,000 | 960,000 | 3,980,000 | 1.990 |
| 2025-07-14 | 7.970M | 1,960,000 | 2,030,000 | 5,700,000 | 2.850 |
| 2025-07-11 | 14.910M | 7,280,000 | 110,000 | 5,630,000 | 2.815 |
| 2025-07-10 | 4.350M | 860,000 | 0 | 12,800,000 | 6.400 |
| 2025-07-09 | 29.760M | 10,960,000 | 10,650,000 | 13,660,000 | 6.830 |
| 2025-07-08 | 14.820M | 4,670,000 | 2,180,000 | 13,970,000 | 6.985 |
| 2025-07-07 | 42.630M | 9,960,000 | 14,250,000 | 16,460,000 | 8.230 |
| 2025-07-04 | 12.180M | 4,650,000 | 3,600,000 | 12,170,000 | 6.085 |
| 2025-07-03 | 6.480M | 1,160,000 | 910,000 | 13,220,000 | 6.610 |
| 2025-07-02 | 10.290M | 3,270,000 | 1,460,000 | 13,470,000 | 6.735 |
| 2025-06-30 | 9.180M | 2,270,000 | 3,650,000 | 15,280,000 | 7.640 |
| 2025-06-27 | 15.800M | 6,960,000 | 570,000 | 13,900,000 | 6.950 |
| 2025-06-26 | 16.950M | 990,000 | 5,740,000 | 20,290,000 | 10.145 |
| 2025-06-25 | 61.830M | 25,810,000 | 0 | 15,540,000 | 7.770 |
| 2025-06-24 | 206.390M | 9,290,000 | 11,060,000 | 41,350,000 | 20.675 |
Last Update Time: 2025-07-22
