65512 BP#HSI RC2810C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.940M | 1,560,000 | 0 | 12,010,000 | 4.003 |
| 2025-07-21 | 1.350M | 840,000 | 0 | 13,570,000 | 4.523 |
| 2025-07-18 | 3.580M | 1,810,000 | 20,000 | 14,410,000 | 4.803 |
| 2025-07-17 | 2.530M | 1,020,000 | 60,000 | 16,200,000 | 5.400 |
| 2025-07-16 | 8.570M | 5,360,000 | 2,700,000 | 17,160,000 | 5.720 |
| 2025-07-15 | 12.540M | 6,850,000 | 5,690,000 | 19,820,000 | 6.607 |
| 2025-07-14 | 6.350M | 1,850,000 | 4,200,000 | 20,980,000 | 6.993 |
| 2025-07-11 | 10.190M | 9,230,000 | 220,000 | 18,630,000 | 6.210 |
| 2025-07-10 | 840,000.000 | 90,000 | 750,000 | 27,640,000 | 9.213 |
| 2025-07-09 | 10.580M | 3,860,000 | 6,580,000 | 26,980,000 | 8.993 |
| 2025-07-08 | 2.230M | 2,210,000 | 0 | 24,260,000 | 8.087 |
| 2025-07-07 | 4.210M | 2,090,000 | 2,110,000 | 26,470,000 | 8.823 |
| 2025-07-04 | 22.130M | 10,650,000 | 10,800,000 | 26,450,000 | 8.817 |
| 2025-07-03 | 6.750M | 2,280,000 | 4,450,000 | 26,300,000 | 8.767 |
| 2025-07-02 | 8.650M | 6,300,000 | 2,300,000 | 24,130,000 | 8.043 |
| 2025-06-30 | 6.690M | 2,090,000 | 4,590,000 | 28,130,000 | 9.377 |
| 2025-06-27 | 21.240M | 8,360,000 | 12,760,000 | 25,630,000 | 8.543 |
| 2025-06-26 | 6.100M | 2,040,000 | 3,800,000 | 21,230,000 | 7.077 |
| 2025-06-25 | 11.710M | 3,970,000 | 6,560,000 | 19,470,000 | 6.490 |
| 2025-06-24 | 15.870M | 8,190,000 | 0 | 16,880,000 | 5.627 |
Last Update Time: 2025-07-22
