59806 BP#HSI RP2811Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 840,000.000 | 20,000 | 350,000 | 740,000 | 0.493 |
2025-07-22 | 100,000.000 | 0 | 100,000 | 410,000 | 0.273 |
2025-07-21 | 0.000 | 0 | 0 | 310,000 | 0.207 |
2025-07-18 | 0.000 | 0 | 0 | 310,000 | 0.207 |
2025-07-17 | 20,000.000 | 0 | 20,000 | 310,000 | 0.207 |
2025-07-16 | 0.000 | 0 | 0 | 290,000 | 0.193 |
2025-07-15 | 0.000 | 0 | 0 | 290,000 | 0.193 |
2025-07-14 | 0.000 | 0 | 0 | 290,000 | 0.193 |
2025-07-11 | 0.000 | 0 | 0 | 290,000 | 0.193 |
2025-07-10 | 0.000 | 0 | 0 | 290,000 | 0.193 |
2025-07-09 | 0.000 | 0 | 0 | 290,000 | 0.193 |
2025-07-08 | 0.000 | 0 | 0 | 290,000 | 0.193 |
2025-07-07 | 0.000 | 0 | 0 | 290,000 | 0.193 |
2025-07-04 | 0.000 | 0 | 0 | 290,000 | 0.193 |
2025-07-03 | 0.000 | 0 | 0 | 290,000 | 0.193 |
2025-07-02 | 0.000 | 0 | 0 | 290,000 | 0.193 |
2025-06-30 | 50,000.000 | 50,000 | 0 | 290,000 | 0.193 |
2025-06-27 | 340,000.000 | 0 | 340,000 | 340,000 | 0.227 |
2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-23