55078 BP#HSI RP2811M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 483.930M | 73,760,000 | 151,070,000 | 105,710,000 | 42.284 |
| 2025-07-21 | 395.070M | 113,930,000 | 85,860,000 | 28,400,000 | 11.360 |
| 2025-07-18 | 273.460M | 51,900,000 | 34,040,000 | 56,470,000 | 22.588 |
| 2025-07-17 | 358.240M | 38,420,000 | 49,660,000 | 74,330,000 | 29.732 |
| 2025-07-16 | 527.200M | 100,170,000 | 72,640,000 | 63,090,000 | 25.236 |
| 2025-07-15 | 201.210M | 19,020,000 | 34,730,000 | 90,620,000 | 36.248 |
| 2025-07-14 | 60.340M | 680,000 | 670,000 | 74,910,000 | 29.964 |
| 2025-07-11 | 297.220M | 77,880,000 | 43,680,000 | 74,920,000 | 29.968 |
| 2025-07-10 | 110.820M | 1,310,000 | 69,570,000 | 109,120,000 | 43.648 |
| 2025-07-09 | 56.060M | 6,040,000 | 1,810,000 | 40,860,000 | 16.344 |
| 2025-07-08 | 147.990M | 53,500,000 | 4,270,000 | 45,090,000 | 18.036 |
| 2025-07-07 | 66.180M | 6,650,000 | 6,450,000 | 94,320,000 | 37.728 |
| 2025-07-04 | 67.530M | 1,090,000 | 2,740,000 | 94,520,000 | 37.808 |
| 2025-07-03 | 77.150M | 6,540,000 | 120,000 | 92,870,000 | 37.148 |
| 2025-07-02 | 116.000M | 2,350,000 | 71,480,000 | 99,290,000 | 39.716 |
| 2025-06-30 | 74.740M | 7,910,000 | 1,100,000 | 30,160,000 | 12.064 |
| 2025-06-27 | 60.690M | 10,440,000 | 5,580,000 | 36,970,000 | 14.788 |
| 2025-06-26 | 63.430M | 3,250,000 | 500,000 | 41,830,000 | 16.732 |
| 2025-06-25 | 68.380M | 39,280,000 | 14,020,000 | 44,580,000 | 17.832 |
| 2025-06-24 | 53.440M | 350,000 | 50,990,000 | 69,840,000 | 27.936 |
Last Update Time: 2025-07-22
