50045 BP#HSI RC2610S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 50,000.000 | 50,000 | 0 | 3,370,000 | 1.123 |
2025-07-21 | 0.000 | 0 | 0 | 3,420,000 | 1.140 |
2025-07-18 | 0.000 | 0 | 0 | 3,420,000 | 1.140 |
2025-07-17 | 0.000 | 0 | 0 | 3,420,000 | 1.140 |
2025-07-16 | 0.000 | 0 | 0 | 3,420,000 | 1.140 |
2025-07-15 | 0.000 | 0 | 0 | 3,420,000 | 1.140 |
2025-07-14 | 0.000 | 0 | 0 | 3,420,000 | 1.140 |
2025-07-11 | 0.000 | 0 | 0 | 3,420,000 | 1.140 |
2025-07-10 | 0.000 | 0 | 0 | 3,420,000 | 1.140 |
2025-07-09 | 0.000 | 0 | 0 | 3,420,000 | 1.140 |
2025-07-08 | 0.000 | 0 | 0 | 3,420,000 | 1.140 |
2025-07-07 | 0.000 | 0 | 0 | 3,420,000 | 1.140 |
2025-07-04 | 100,000.000 | 100,000 | 0 | 3,420,000 | 1.140 |
2025-07-03 | 50,000.000 | 0 | 50,000 | 3,520,000 | 1.173 |
2025-07-02 | 0.000 | 0 | 0 | 3,470,000 | 1.157 |
2025-06-30 | 0.000 | 0 | 0 | 3,470,000 | 1.157 |
2025-06-27 | 0.000 | 0 | 0 | 3,470,000 | 1.157 |
2025-06-26 | 0.000 | 0 | 0 | 3,470,000 | 1.157 |
2025-06-25 | 0.000 | 0 | 0 | 3,470,000 | 1.157 |
2025-06-24 | 100,000.000 | 100,000 | 0 | 3,470,000 | 1.157 |
2025-06-23 | 0.000 | 0 | 0 | 3,570,000 | 1.190 |
Last Update Time: 2025-07-22