64233 BP#HSI RC28073
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 170,000.000 | 100,000 | 70,000 | 1,320,000 | 0.440 |
| 2025-07-21 | 180,000.000 | 130,000 | 50,000 | 1,350,000 | 0.450 |
| 2025-07-18 | 320,000.000 | 190,000 | 130,000 | 1,430,000 | 0.477 |
| 2025-07-17 | 100,000.000 | 50,000 | 50,000 | 1,490,000 | 0.497 |
| 2025-07-16 | 1.610M | 860,000 | 750,000 | 1,490,000 | 0.497 |
| 2025-07-15 | 410,000.000 | 360,000 | 50,000 | 1,600,000 | 0.533 |
| 2025-07-14 | 60,000.000 | 0 | 60,000 | 1,910,000 | 0.637 |
| 2025-07-11 | 580,000.000 | 430,000 | 150,000 | 1,850,000 | 0.617 |
| 2025-07-10 | 180,000.000 | 90,000 | 90,000 | 2,130,000 | 0.710 |
| 2025-07-09 | 130,000.000 | 10,000 | 120,000 | 2,130,000 | 0.710 |
| 2025-07-08 | 550,000.000 | 550,000 | 0 | 2,020,000 | 0.673 |
| 2025-07-07 | 190,000.000 | 0 | 190,000 | 2,570,000 | 0.857 |
| 2025-07-04 | 790,000.000 | 260,000 | 510,000 | 2,380,000 | 0.793 |
| 2025-07-03 | 340,000.000 | 10,000 | 330,000 | 2,130,000 | 0.710 |
| 2025-07-02 | 90,000.000 | 90,000 | 0 | 1,810,000 | 0.603 |
| 2025-06-30 | 150,000.000 | 0 | 150,000 | 1,900,000 | 0.633 |
| 2025-06-27 | 300,000.000 | 0 | 300,000 | 1,750,000 | 0.583 |
| 2025-06-26 | 140,000.000 | 70,000 | 20,000 | 1,450,000 | 0.483 |
| 2025-06-25 | 620,000.000 | 460,000 | 110,000 | 1,500,000 | 0.500 |
| 2025-06-24 | 9.130M | 5,000,000 | 4,100,000 | 1,850,000 | 0.617 |
Last Update Time: 2025-07-22
