62411 BP#HSI RP2811G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 990,000.000 | 170,000 | 820,000 | 890,000 | 0.356 |
2025-07-22 | 40,000.000 | 20,000 | 20,000 | 240,000 | 0.096 |
2025-07-21 | 0.000 | 0 | 0 | 240,000 | 0.096 |
2025-07-18 | 0.000 | 0 | 0 | 240,000 | 0.096 |
2025-07-17 | 230,000.000 | 10,000 | 220,000 | 240,000 | 0.096 |
2025-07-16 | 40,000.000 | 20,000 | 20,000 | 30,000 | 0.012 |
2025-07-15 | 30,000.000 | 0 | 30,000 | 30,000 | 0.012 |
2025-07-14 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-11 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-10 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
2025-07-09 | 0.000 | 0 | 0 | 20,000 | 0.008 |
2025-07-08 | 0.000 | 0 | 0 | 20,000 | 0.008 |
2025-07-07 | 20,000.000 | 0 | 20,000 | 20,000 | 0.008 |
2025-07-04 | 30,000.000 | 20,000 | 10,000 | 0 | 0.000 |
2025-07-03 | 10,000.000 | 10,000 | 0 | 10,000 | 0.004 |
2025-07-02 | 0.000 | 0 | 0 | 20,000 | 0.008 |
2025-06-30 | 110,000.000 | 100,000 | 10,000 | 20,000 | 0.008 |
2025-06-27 | 10,000.000 | 10,000 | 0 | 110,000 | 0.044 |
2025-06-26 | 0.000 | 0 | 0 | 120,000 | 0.048 |
2025-06-25 | 110,000.000 | 0 | 110,000 | 120,000 | 0.048 |
Last Update Time: 2025-07-23