60174 BP#HSI RC2808J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 30,000.000 | 30,000 | 0 | 400,000 | 0.267 |
| 2025-07-21 | 460,000.000 | 30,000 | 430,000 | 430,000 | 0.287 |
| 2025-07-18 | 30,000.000 | 30,000 | 0 | 30,000 | 0.020 |
| 2025-07-17 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2025-07-16 | 110,000.000 | 50,000 | 60,000 | 60,000 | 0.040 |
| 2025-07-15 | 40,000.000 | 20,000 | 20,000 | 50,000 | 0.033 |
| 2025-07-14 | 0.000 | 0 | 0 | 50,000 | 0.033 |
| 2025-07-11 | 80,000.000 | 50,000 | 30,000 | 50,000 | 0.033 |
| 2025-07-10 | 10,000.000 | 10,000 | 0 | 70,000 | 0.047 |
| 2025-07-09 | 0.000 | 0 | 0 | 80,000 | 0.053 |
| 2025-07-08 | 2.310M | 1,310,000 | 0 | 80,000 | 0.053 |
| 2025-07-07 | 19.370M | 9,000,000 | 10,340,000 | 1,390,000 | 0.927 |
| 2025-07-04 | 630,000.000 | 390,000 | 240,000 | 50,000 | 0.033 |
| 2025-07-03 | 610,000.000 | 440,000 | 170,000 | 200,000 | 0.133 |
| 2025-07-02 | 40,000.000 | 40,000 | 0 | 470,000 | 0.313 |
| 2025-06-30 | 120,000.000 | 40,000 | 80,000 | 510,000 | 0.340 |
| 2025-06-27 | 450,000.000 | 150,000 | 300,000 | 470,000 | 0.313 |
| 2025-06-26 | 300,000.000 | 0 | 300,000 | 320,000 | 0.213 |
| 2025-06-25 | 100,000.000 | 100,000 | 0 | 20,000 | 0.013 |
| 2025-06-24 | 60,000.000 | 60,000 | 0 | 120,000 | 0.080 |
Last Update Time: 2025-07-22
