65309 BI#HSI RC2712T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 210,000.000 | 210,000 | 0 | 2,610,000 | 2.610 |
| 2025-07-21 | 310,000.000 | 300,000 | 10,000 | 2,820,000 | 2.820 |
| 2025-07-18 | 230,000.000 | 190,000 | 40,000 | 3,110,000 | 3.110 |
| 2025-07-17 | 410,000.000 | 210,000 | 200,000 | 3,260,000 | 3.260 |
| 2025-07-16 | 1.680M | 1,400,000 | 280,000 | 3,270,000 | 3.270 |
| 2025-07-15 | 16.480M | 10,350,000 | 5,940,000 | 4,390,000 | 4.390 |
| 2025-07-14 | 2.880M | 1,010,000 | 1,870,000 | 8,800,000 | 8.800 |
| 2025-07-11 | 16.420M | 10,110,000 | 6,310,000 | 7,940,000 | 7.940 |
| 2025-07-10 | 16.940M | 9,010,000 | 7,700,000 | 11,740,000 | 11.740 |
| 2025-07-09 | 3.030M | 1,490,000 | 1,540,000 | 13,050,000 | 13.050 |
| 2025-07-08 | 14.800M | 7,550,000 | 7,220,000 | 13,000,000 | 13.000 |
| 2025-07-07 | 12.240M | 5,150,000 | 7,030,000 | 13,330,000 | 13.330 |
| 2025-07-04 | 21.180M | 9,580,000 | 11,230,000 | 11,450,000 | 11.450 |
| 2025-07-03 | 9.850M | 2,800,000 | 6,960,000 | 9,800,000 | 9.800 |
| 2025-07-02 | 5.540M | 2,800,000 | 2,570,000 | 5,640,000 | 5.640 |
| 2025-06-30 | 9.090M | 4,700,000 | 4,390,000 | 5,870,000 | 5.870 |
| 2025-06-27 | 1.360M | 530,000 | 830,000 | 6,180,000 | 6.180 |
| 2025-06-26 | 5.490M | 1,550,000 | 3,560,000 | 5,880,000 | 5.880 |
| 2025-06-25 | 17.830M | 11,490,000 | 5,820,000 | 3,870,000 | 3.870 |
| 2025-06-24 | 1,496M | 742,400,000 | 751,940,000 | 9,540,000 | 9.540 |
Last Update Time: 2025-07-22
