60179 BP#HSI RC2808S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2025-07-18 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2025-07-17 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2025-07-16 | 30,000.000 | 0 | 30,000 | 60,000 | 0.040 |
| 2025-07-15 | 1.510M | 900,000 | 610,000 | 30,000 | 0.020 |
| 2025-07-14 | 300,000.000 | 0 | 300,000 | 320,000 | 0.213 |
| 2025-07-11 | 3.040M | 3,040,000 | 0 | 20,000 | 0.013 |
| 2025-07-10 | 1.200M | 1,190,000 | 0 | 3,060,000 | 2.040 |
| 2025-07-09 | 25.170M | 8,430,000 | 12,650,000 | 4,250,000 | 2.833 |
| 2025-07-08 | 700,000.000 | 680,000 | 20,000 | 30,000 | 0.020 |
| 2025-07-07 | 9.220M | 4,100,000 | 4,620,000 | 690,000 | 0.460 |
| 2025-07-04 | 1.120M | 530,000 | 590,000 | 170,000 | 0.113 |
| 2025-07-03 | 300,000.000 | 100,000 | 200,000 | 110,000 | 0.073 |
| 2025-07-02 | 0.000 | 0 | 0 | 10,000 | 0.007 |
| 2025-06-30 | 50,000.000 | 50,000 | 0 | 10,000 | 0.007 |
| 2025-06-27 | 60,000.000 | 0 | 60,000 | 60,000 | 0.040 |
| 2025-06-26 | 120,000.000 | 60,000 | 60,000 | 0 | 0.000 |
| 2025-06-25 | 300,000.000 | 300,000 | 0 | 0 | 0.000 |
| 2025-06-24 | 700,000.000 | 450,000 | 250,000 | 300,000 | 0.200 |
| 2025-06-23 | 1.410M | 650,000 | 560,000 | 500,000 | 0.333 |
Last Update Time: 2025-07-21
