60184 BP#HSI RC2808H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 120,000.000 | 10,000 | 110,000 | 4,740,000 | 1.580 |
| 2025-07-21 | 3.150M | 110,000 | 3,010,000 | 4,640,000 | 1.547 |
| 2025-07-18 | 1.860M | 1,070,000 | 490,000 | 1,740,000 | 0.580 |
| 2025-07-17 | 1.550M | 630,000 | 920,000 | 2,320,000 | 0.773 |
| 2025-07-16 | 2.720M | 2,590,000 | 90,000 | 2,030,000 | 0.677 |
| 2025-07-15 | 10.270M | 4,080,000 | 3,090,000 | 4,530,000 | 1.510 |
| 2025-07-14 | 820,000.000 | 130,000 | 690,000 | 5,520,000 | 1.840 |
| 2025-07-11 | 6.300M | 4,050,000 | 1,520,000 | 4,960,000 | 1.653 |
| 2025-07-10 | 2.730M | 1,120,000 | 540,000 | 7,490,000 | 2.497 |
| 2025-07-09 | 5.930M | 1,600,000 | 2,820,000 | 8,070,000 | 2.690 |
| 2025-07-08 | 5.440M | 3,890,000 | 1,520,000 | 6,850,000 | 2.283 |
| 2025-07-07 | 3.920M | 970,000 | 2,760,000 | 9,220,000 | 3.073 |
| 2025-07-04 | 8.590M | 2,040,000 | 4,800,000 | 7,430,000 | 2.477 |
| 2025-07-03 | 2.410M | 1,520,000 | 890,000 | 4,670,000 | 1.557 |
| 2025-07-02 | 1.390M | 780,000 | 610,000 | 5,300,000 | 1.767 |
| 2025-06-30 | 1.420M | 730,000 | 690,000 | 5,470,000 | 1.823 |
| 2025-06-27 | 3.070M | 800,000 | 2,270,000 | 5,510,000 | 1.837 |
| 2025-06-26 | 2.700M | 540,000 | 2,160,000 | 4,040,000 | 1.347 |
| 2025-06-25 | 9.050M | 4,380,000 | 2,750,000 | 2,420,000 | 0.807 |
| 2025-06-24 | 7.980M | 2,510,000 | 410,000 | 4,050,000 | 1.350 |
Last Update Time: 2025-07-22
