67970 BP#HSI RC2810Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 7.810M | 3,570,000 | 3,240,000 | 1,910,000 | 0.637 |
| 2025-07-21 | 1.050M | 50,000 | 0 | 2,240,000 | 0.747 |
| 2025-07-18 | 1.270M | 140,000 | 910,000 | 2,290,000 | 0.763 |
| 2025-07-17 | 120,000.000 | 50,000 | 70,000 | 1,520,000 | 0.507 |
| 2025-07-16 | 160,000.000 | 20,000 | 140,000 | 1,500,000 | 0.500 |
| 2025-07-15 | 2.490M | 2,420,000 | 70,000 | 1,380,000 | 0.460 |
| 2025-07-14 | 540,000.000 | 340,000 | 110,000 | 3,730,000 | 1.243 |
| 2025-07-11 | 1.200M | 410,000 | 200,000 | 3,960,000 | 1.320 |
| 2025-07-10 | 760,000.000 | 640,000 | 120,000 | 4,170,000 | 1.390 |
| 2025-07-09 | 1.310M | 180,000 | 1,040,000 | 4,690,000 | 1.563 |
| 2025-07-08 | 1.050M | 850,000 | 200,000 | 3,830,000 | 1.277 |
| 2025-07-07 | 650,000.000 | 100,000 | 350,000 | 4,480,000 | 1.493 |
| 2025-07-04 | 2.820M | 940,000 | 430,000 | 4,230,000 | 1.410 |
| 2025-07-03 | 470,000.000 | 10,000 | 10,000 | 4,740,000 | 1.580 |
| 2025-07-02 | 900,000.000 | 400,000 | 10,000 | 4,740,000 | 1.580 |
| 2025-06-30 | 1.100M | 530,000 | 10,000 | 5,130,000 | 1.710 |
| 2025-06-27 | 2.370M | 1,040,000 | 0 | 5,650,000 | 1.883 |
| 2025-06-26 | 2.300M | 1,630,000 | 310,000 | 6,690,000 | 2.230 |
| 2025-06-25 | 3.030M | 2,920,000 | 10,000 | 8,010,000 | 2.670 |
| 2025-06-24 | 8.830M | 700,000 | 5,530,000 | 10,920,000 | 3.640 |
Last Update Time: 2025-07-22
