55079 BP#HSI RP2811R
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 153,400,000 | 61.360 |
| 2025-07-22 | 838.480M | 104,840,000 | 128,970,000 | 153,400,000 | 61.360 |
| 2025-07-21 | 465.420M | 106,030,000 | 43,340,000 | 129,270,000 | 51.708 |
| 2025-07-18 | 434.950M | 37,200,000 | 64,460,000 | 191,960,000 | 76.784 |
| 2025-07-17 | 294.570M | 21,330,000 | 14,980,000 | 164,700,000 | 65.880 |
| 2025-07-16 | 422.750M | 48,840,000 | 22,590,000 | 171,050,000 | 68.420 |
| 2025-07-15 | 378.800M | 42,220,000 | 90,410,000 | 197,300,000 | 78.920 |
| 2025-07-14 | 118.260M | 7,400,000 | 10,650,000 | 149,110,000 | 59.644 |
| 2025-07-11 | 334.900M | 46,110,000 | 67,980,000 | 145,860,000 | 58.344 |
| 2025-07-10 | 85.610M | 30,000 | 8,400,000 | 123,990,000 | 49.596 |
| 2025-07-09 | 97.770M | 12,620,000 | 8,970,000 | 115,620,000 | 46.248 |
| 2025-07-08 | 117.190M | 0 | 13,550,000 | 119,270,000 | 47.708 |
| 2025-07-07 | 98.990M | 8,250,000 | 6,400,000 | 105,720,000 | 42.288 |
| 2025-07-04 | 147.400M | 1,580,000 | 3,390,000 | 107,570,000 | 43.028 |
| 2025-07-03 | 94.380M | 20,170,000 | 1,090,000 | 105,760,000 | 42.304 |
| 2025-07-02 | 134.410M | 13,670,000 | 16,870,000 | 124,840,000 | 49.936 |
| 2025-06-30 | 108.060M | 14,050,000 | 4,100,000 | 121,640,000 | 48.656 |
| 2025-06-27 | 146.360M | 6,990,000 | 11,140,000 | 131,590,000 | 52.636 |
| 2025-06-26 | 155.860M | 29,120,000 | 1,450,000 | 127,440,000 | 50.976 |
| 2025-06-25 | 145.900M | 400,000 | 48,350,000 | 155,110,000 | 62.044 |
Last Update Time: 2025-07-23
