65111 BP#HSI RC2810K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 3,130,000 | 1.252 |
2025-07-21 | 0.000 | 0 | 0 | 3,130,000 | 1.252 |
2025-07-18 | 400,000.000 | 400,000 | 0 | 3,130,000 | 1.252 |
2025-07-17 | 0.000 | 0 | 0 | 3,530,000 | 1.412 |
2025-07-16 | 2.200M | 1,800,000 | 200,000 | 3,530,000 | 1.412 |
2025-07-15 | 570,000.000 | 570,000 | 0 | 5,130,000 | 2.052 |
2025-07-14 | 590,000.000 | 590,000 | 0 | 5,700,000 | 2.280 |
2025-07-11 | 0.000 | 0 | 0 | 6,290,000 | 2.516 |
2025-07-10 | 0.000 | 0 | 0 | 6,290,000 | 2.516 |
2025-07-09 | 0.000 | 0 | 0 | 6,290,000 | 2.516 |
2025-07-08 | 0.000 | 0 | 0 | 6,290,000 | 2.516 |
2025-07-07 | 0.000 | 0 | 0 | 6,290,000 | 2.516 |
2025-07-04 | 0.000 | 0 | 0 | 6,290,000 | 2.516 |
2025-07-03 | 0.000 | 0 | 0 | 6,290,000 | 2.516 |
2025-07-02 | 0.000 | 0 | 0 | 6,290,000 | 2.516 |
2025-06-30 | 0.000 | 0 | 0 | 6,290,000 | 2.516 |
2025-06-27 | 160,000.000 | 20,000 | 140,000 | 6,290,000 | 2.516 |
2025-06-26 | 240,000.000 | 0 | 240,000 | 6,170,000 | 2.468 |
2025-06-25 | 50,000.000 | 40,000 | 10,000 | 5,930,000 | 2.372 |
2025-06-24 | 40,000.000 | 40,000 | 0 | 5,960,000 | 2.384 |
Last Update Time: 2025-07-22