65114 BP#HSI RC2810I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 430,000.000 | 220,000 | 0 | 2,750,000 | 0.917 |
| 2025-07-21 | 450,000.000 | 380,000 | 70,000 | 2,970,000 | 0.990 |
| 2025-07-18 | 950,000.000 | 710,000 | 240,000 | 3,280,000 | 1.093 |
| 2025-07-17 | 430,000.000 | 290,000 | 140,000 | 3,750,000 | 1.250 |
| 2025-07-16 | 1.470M | 510,000 | 70,000 | 3,900,000 | 1.300 |
| 2025-07-15 | 1.540M | 840,000 | 0 | 4,340,000 | 1.447 |
| 2025-07-14 | 2.390M | 1,040,000 | 0 | 5,180,000 | 1.727 |
| 2025-07-11 | 4.830M | 3,640,000 | 0 | 6,220,000 | 2.073 |
| 2025-07-10 | 630,000.000 | 490,000 | 140,000 | 9,860,000 | 3.287 |
| 2025-07-09 | 990,000.000 | 720,000 | 220,000 | 10,210,000 | 3.403 |
| 2025-07-08 | 550,000.000 | 380,000 | 160,000 | 10,710,000 | 3.570 |
| 2025-07-07 | 110,000.000 | 20,000 | 90,000 | 10,930,000 | 3.643 |
| 2025-07-04 | 450,000.000 | 160,000 | 290,000 | 10,860,000 | 3.620 |
| 2025-07-03 | 240,000.000 | 0 | 240,000 | 10,730,000 | 3.577 |
| 2025-07-02 | 210,000.000 | 70,000 | 140,000 | 10,490,000 | 3.497 |
| 2025-06-30 | 170,000.000 | 20,000 | 150,000 | 10,420,000 | 3.473 |
| 2025-06-27 | 90,000.000 | 0 | 70,000 | 10,290,000 | 3.430 |
| 2025-06-26 | 310,000.000 | 20,000 | 290,000 | 10,220,000 | 3.407 |
| 2025-06-25 | 340,000.000 | 240,000 | 30,000 | 9,950,000 | 3.317 |
| 2025-06-24 | 1.570M | 920,000 | 20,000 | 10,160,000 | 3.387 |
Last Update Time: 2025-07-22
