62394 BP#HSI RP2811P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 230,000.000 | 0 | 230,000 | 950,000 | 0.380 |
| 2025-07-22 | 200,000.000 | 0 | 100,000 | 720,000 | 0.288 |
| 2025-07-21 | 100,000.000 | 0 | 100,000 | 620,000 | 0.248 |
| 2025-07-18 | 400,000.000 | 100,000 | 300,000 | 520,000 | 0.208 |
| 2025-07-17 | 750,000.000 | 400,000 | 350,000 | 320,000 | 0.128 |
| 2025-07-16 | 50,000.000 | 0 | 50,000 | 370,000 | 0.148 |
| 2025-07-15 | 100,000.000 | 0 | 100,000 | 320,000 | 0.128 |
| 2025-07-14 | 0.000 | 0 | 0 | 220,000 | 0.088 |
| 2025-07-11 | 100,000.000 | 0 | 100,000 | 220,000 | 0.088 |
| 2025-07-10 | 0.000 | 0 | 0 | 120,000 | 0.048 |
| 2025-07-09 | 0.000 | 0 | 0 | 120,000 | 0.048 |
| 2025-07-08 | 0.000 | 0 | 0 | 120,000 | 0.048 |
| 2025-07-07 | 0.000 | 0 | 0 | 120,000 | 0.048 |
| 2025-07-04 | 20,000.000 | 10,000 | 10,000 | 120,000 | 0.048 |
| 2025-07-03 | 100,000.000 | 100,000 | 0 | 120,000 | 0.048 |
| 2025-07-02 | 0.000 | 0 | 0 | 220,000 | 0.088 |
| 2025-06-30 | 0.000 | 0 | 0 | 220,000 | 0.088 |
| 2025-06-27 | 0.000 | 0 | 0 | 220,000 | 0.088 |
| 2025-06-26 | 300,000.000 | 300,000 | 0 | 220,000 | 0.088 |
| 2025-06-25 | 100,000.000 | 0 | 100,000 | 520,000 | 0.208 |
| 2025-06-24 | 500,000.000 | 50,000 | 450,000 | 420,000 | 0.168 |
Last Update Time: 2025-07-23
