69880 BP#HSI RC2901Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 80,000 | 0.053 |
2025-07-21 | 0.000 | 0 | 0 | 80,000 | 0.053 |
2025-07-18 | 10,000.000 | 10,000 | 0 | 80,000 | 0.053 |
2025-07-17 | 0.000 | 0 | 0 | 90,000 | 0.060 |
2025-07-16 | 0.000 | 0 | 0 | 90,000 | 0.060 |
2025-07-15 | 30,000.000 | 30,000 | 0 | 90,000 | 0.060 |
2025-07-14 | 30,000.000 | 0 | 30,000 | 120,000 | 0.080 |
2025-07-11 | 60,000.000 | 60,000 | 0 | 90,000 | 0.060 |
2025-07-10 | 0.000 | 0 | 0 | 150,000 | 0.100 |
2025-07-09 | 60,000.000 | 0 | 60,000 | 150,000 | 0.100 |
2025-07-08 | 0.000 | 0 | 0 | 90,000 | 0.060 |
2025-07-07 | 40,000.000 | 20,000 | 20,000 | 90,000 | 0.060 |
2025-07-04 | 0.000 | 0 | 0 | 90,000 | 0.060 |
2025-07-03 | 300,000.000 | 200,000 | 100,000 | 90,000 | 0.060 |
2025-07-02 | 3.000M | 1,400,000 | 0 | 190,000 | 0.127 |
2025-06-30 | 1.500M | 0 | 1,500,000 | 1,590,000 | 1.060 |
2025-06-27 | 0.000 | 0 | 0 | 90,000 | 0.060 |
2025-06-26 | 0.000 | 0 | 0 | 90,000 | 0.060 |
2025-06-25 | 160,000.000 | 160,000 | 0 | 90,000 | 0.060 |
2025-06-24 | 60,000.000 | 60,000 | 0 | 250,000 | 0.167 |
Last Update Time: 2025-07-22