67384 BP#HSI RC28099
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 1,910,000 | 0.637 |
| 2025-07-21 | 50,000.000 | 50,000 | 0 | 1,910,000 | 0.637 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,960,000 | 0.653 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,960,000 | 0.653 |
| 2025-07-16 | 430,000.000 | 260,000 | 170,000 | 1,960,000 | 0.653 |
| 2025-07-15 | 820,000.000 | 720,000 | 100,000 | 2,050,000 | 0.683 |
| 2025-07-14 | 60,000.000 | 10,000 | 50,000 | 2,670,000 | 0.890 |
| 2025-07-11 | 1.790M | 1,190,000 | 600,000 | 2,630,000 | 0.877 |
| 2025-07-10 | 300,000.000 | 300,000 | 0 | 3,220,000 | 1.073 |
| 2025-07-09 | 850,000.000 | 200,000 | 650,000 | 3,520,000 | 1.173 |
| 2025-07-08 | 680,000.000 | 210,000 | 370,000 | 3,070,000 | 1.023 |
| 2025-07-07 | 0.000 | 0 | 0 | 2,910,000 | 0.970 |
| 2025-07-04 | 690,000.000 | 150,000 | 540,000 | 2,910,000 | 0.970 |
| 2025-07-03 | 360,000.000 | 0 | 360,000 | 2,520,000 | 0.840 |
| 2025-07-02 | 600,000.000 | 500,000 | 0 | 2,160,000 | 0.720 |
| 2025-06-30 | 610,000.000 | 10,000 | 600,000 | 2,660,000 | 0.887 |
| 2025-06-27 | 370,000.000 | 320,000 | 50,000 | 2,070,000 | 0.690 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 2,340,000 | 0.780 |
| 2025-06-25 | 230,000.000 | 200,000 | 30,000 | 2,240,000 | 0.747 |
| 2025-06-24 | 580,000.000 | 250,000 | 290,000 | 2,410,000 | 0.803 |
Last Update Time: 2025-07-22
