67970 BP#HSI RC2810Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 770,000.000 | 770,000 | 0 | 1,230,000 | 0.410 |
| 2025-09-05 | 540,000.000 | 220,000 | 80,000 | 2,000,000 | 0.667 |
| 2025-09-04 | 400,000.000 | 50,000 | 350,000 | 2,140,000 | 0.713 |
| 2025-09-03 | 350,000.000 | 190,000 | 160,000 | 1,840,000 | 0.613 |
| 2025-09-02 | 100,000.000 | 0 | 100,000 | 1,870,000 | 0.623 |
| 2025-09-01 | 330,000.000 | 330,000 | 0 | 1,770,000 | 0.590 |
| 2025-08-29 | 850,000.000 | 850,000 | 0 | 2,100,000 | 0.700 |
| 2025-08-28 | 1.090M | 100,000 | 990,000 | 2,950,000 | 0.983 |
| 2025-08-27 | 900,000.000 | 0 | 900,000 | 2,060,000 | 0.687 |
| 2025-08-26 | 150,000.000 | 0 | 150,000 | 1,160,000 | 0.387 |
| 2025-08-25 | 490,000.000 | 490,000 | 0 | 1,010,000 | 0.337 |
| 2025-08-22 | 720,000.000 | 680,000 | 40,000 | 1,500,000 | 0.500 |
| 2025-08-21 | 380,000.000 | 100,000 | 280,000 | 2,140,000 | 0.713 |
| 2025-08-20 | 1.070M | 300,000 | 770,000 | 1,960,000 | 0.653 |
| 2025-08-19 | 1.640M | 910,000 | 730,000 | 1,490,000 | 0.497 |
| 2025-08-18 | 540,000.000 | 70,000 | 470,000 | 1,670,000 | 0.557 |
| 2025-08-15 | 40,000.000 | 0 | 40,000 | 1,270,000 | 0.423 |
| 2025-08-14 | 30,000.000 | 0 | 30,000 | 1,230,000 | 0.410 |
| 2025-08-13 | 1.330M | 1,230,000 | 100,000 | 1,200,000 | 0.400 |
| 2025-08-12 | 100,000.000 | 100,000 | 0 | 2,330,000 | 0.777 |
| 2025-08-11 | 10,000.000 | 0 | 10,000 | 2,430,000 | 0.810 |
Last Update Time: 2025-09-08
