65499 BP#HSI RC28105
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 240,000.000 | 190,000 | 50,000 | 290,000 | 0.116 |
| 2025-07-21 | 100,000.000 | 50,000 | 50,000 | 430,000 | 0.172 |
| 2025-07-18 | 50,000.000 | 50,000 | 0 | 430,000 | 0.172 |
| 2025-07-17 | 0.000 | 0 | 0 | 480,000 | 0.192 |
| 2025-07-16 | 70,000.000 | 0 | 70,000 | 480,000 | 0.192 |
| 2025-07-15 | 200,000.000 | 50,000 | 110,000 | 410,000 | 0.164 |
| 2025-07-14 | 0.000 | 0 | 0 | 350,000 | 0.140 |
| 2025-07-11 | 300,000.000 | 200,000 | 100,000 | 350,000 | 0.140 |
| 2025-07-10 | 220,000.000 | 100,000 | 120,000 | 450,000 | 0.180 |
| 2025-07-09 | 160,000.000 | 80,000 | 80,000 | 430,000 | 0.172 |
| 2025-07-08 | 370,000.000 | 290,000 | 20,000 | 430,000 | 0.172 |
| 2025-07-07 | 210,000.000 | 50,000 | 160,000 | 700,000 | 0.280 |
| 2025-07-04 | 350,000.000 | 200,000 | 150,000 | 590,000 | 0.236 |
| 2025-07-03 | 430,000.000 | 190,000 | 240,000 | 640,000 | 0.256 |
| 2025-07-02 | 290,000.000 | 150,000 | 140,000 | 590,000 | 0.236 |
| 2025-06-30 | 190,000.000 | 0 | 140,000 | 600,000 | 0.240 |
| 2025-06-27 | 200,000.000 | 100,000 | 100,000 | 460,000 | 0.184 |
| 2025-06-26 | 140,000.000 | 0 | 140,000 | 460,000 | 0.184 |
| 2025-06-25 | 70,000.000 | 10,000 | 60,000 | 320,000 | 0.128 |
| 2025-06-24 | 320,000.000 | 290,000 | 30,000 | 270,000 | 0.108 |
Last Update Time: 2025-07-22
