60176 BP#HSI RC2808O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 250,000.000 | 100,000 | 150,000 | 150,000 | 0.100 |
| 2025-07-21 | 0.000 | 0 | 0 | 100,000 | 0.067 |
| 2025-07-18 | 10,000.000 | 10,000 | 0 | 100,000 | 0.067 |
| 2025-07-17 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2025-07-16 | 1.400M | 1,400,000 | 0 | 110,000 | 0.073 |
| 2025-07-15 | 100,000.000 | 0 | 100,000 | 1,510,000 | 1.007 |
| 2025-07-14 | 100,000.000 | 100,000 | 0 | 1,410,000 | 0.940 |
| 2025-07-11 | 300,000.000 | 200,000 | 100,000 | 1,510,000 | 1.007 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,610,000 | 1.073 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,610,000 | 1.073 |
| 2025-07-08 | 790,000.000 | 790,000 | 0 | 1,610,000 | 1.073 |
| 2025-07-07 | 410,000.000 | 130,000 | 280,000 | 2,400,000 | 1.600 |
| 2025-07-04 | 5.330M | 1,750,000 | 3,390,000 | 2,250,000 | 1.500 |
| 2025-07-03 | 0.000 | 0 | 0 | 610,000 | 0.407 |
| 2025-07-02 | 0.000 | 0 | 0 | 610,000 | 0.407 |
| 2025-06-30 | 0.000 | 0 | 0 | 610,000 | 0.407 |
| 2025-06-27 | 0.000 | 0 | 0 | 610,000 | 0.407 |
| 2025-06-26 | 400,000.000 | 400,000 | 0 | 610,000 | 0.407 |
| 2025-06-25 | 2.860M | 2,490,000 | 370,000 | 1,010,000 | 0.673 |
| 2025-06-24 | 4.040M | 2,710,000 | 980,000 | 3,130,000 | 2.087 |
Last Update Time: 2025-07-22
