62408 BP#HSI RP2811C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 340,000.000 | 240,000 | 100,000 | 640,000 | 0.256 |
2025-07-22 | 740,000.000 | 200,000 | 490,000 | 780,000 | 0.312 |
2025-07-21 | 200,000.000 | 100,000 | 100,000 | 490,000 | 0.196 |
2025-07-18 | 820,000.000 | 190,000 | 630,000 | 490,000 | 0.196 |
2025-07-17 | 340,000.000 | 240,000 | 100,000 | 50,000 | 0.020 |
2025-07-16 | 480,000.000 | 160,000 | 320,000 | 190,000 | 0.076 |
2025-07-15 | 100,000.000 | 50,000 | 50,000 | 30,000 | 0.012 |
2025-07-14 | 0.000 | 0 | 0 | 30,000 | 0.012 |
2025-07-11 | 0.000 | 0 | 0 | 30,000 | 0.012 |
2025-07-10 | 0.000 | 0 | 0 | 30,000 | 0.012 |
2025-07-09 | 0.000 | 0 | 0 | 30,000 | 0.012 |
2025-07-08 | 0.000 | 0 | 0 | 30,000 | 0.012 |
2025-07-07 | 0.000 | 0 | 0 | 30,000 | 0.012 |
2025-07-04 | 0.000 | 0 | 0 | 30,000 | 0.012 |
2025-07-03 | 0.000 | 0 | 0 | 30,000 | 0.012 |
2025-07-02 | 0.000 | 0 | 0 | 30,000 | 0.012 |
2025-06-30 | 0.000 | 0 | 0 | 30,000 | 0.012 |
2025-06-27 | 0.000 | 0 | 0 | 30,000 | 0.012 |
2025-06-26 | 10,000.000 | 10,000 | 0 | 30,000 | 0.012 |
2025-06-25 | 10,000.000 | 0 | 10,000 | 40,000 | 0.016 |
Last Update Time: 2025-07-23