67940 BP#HSI RC2810R
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 10,000.000 | 10,000 | 0 | 23,850,000 | 9.540 |
| 2025-07-21 | 1.530M | 1,500,000 | 20,000 | 23,860,000 | 9.544 |
| 2025-07-18 | 50,000.000 | 20,000 | 20,000 | 25,340,000 | 10.136 |
| 2025-07-17 | 310,000.000 | 20,000 | 290,000 | 25,340,000 | 10.136 |
| 2025-07-16 | 10.540M | 10,080,000 | 460,000 | 25,070,000 | 10.028 |
| 2025-07-15 | 420,000.000 | 380,000 | 20,000 | 34,690,000 | 13.876 |
| 2025-07-14 | 630,000.000 | 20,000 | 0 | 35,050,000 | 14.020 |
| 2025-07-11 | 570,000.000 | 160,000 | 20,000 | 35,070,000 | 14.028 |
| 2025-07-10 | 890,000.000 | 160,000 | 160,000 | 35,210,000 | 14.084 |
| 2025-07-09 | 220,000.000 | 130,000 | 90,000 | 35,210,000 | 14.084 |
| 2025-07-08 | 10.130M | 100,000 | 10,000,000 | 35,250,000 | 14.100 |
| 2025-07-07 | 0.000 | 0 | 0 | 25,350,000 | 10.140 |
| 2025-07-04 | 100,000.000 | 0 | 100,000 | 25,350,000 | 10.140 |
| 2025-07-03 | 720,000.000 | 60,000 | 0 | 25,250,000 | 10.100 |
| 2025-07-02 | 2.710M | 770,000 | 1,940,000 | 25,310,000 | 10.124 |
| 2025-06-30 | 720,000.000 | 120,000 | 600,000 | 24,140,000 | 9.656 |
| 2025-06-27 | 1.710M | 820,000 | 890,000 | 23,660,000 | 9.464 |
| 2025-06-26 | 2.220M | 860,000 | 1,360,000 | 23,590,000 | 9.436 |
| 2025-06-25 | 1.960M | 1,160,000 | 800,000 | 23,090,000 | 9.236 |
| 2025-06-24 | 550,000.000 | 550,000 | 0 | 23,450,000 | 9.380 |
Last Update Time: 2025-07-22
