56198 BP#HSI RP2811B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 35.750M | 9,370,000 | 10,580,000 | 2,230,000 | 1.487 |
| 2025-07-21 | 29.660M | 11,690,000 | 10,420,000 | 1,020,000 | 0.680 |
| 2025-07-18 | 9.450M | 3,980,000 | 3,990,000 | 2,290,000 | 1.527 |
| 2025-07-17 | 12.420M | 3,920,000 | 2,960,000 | 2,280,000 | 1.520 |
| 2025-07-16 | 13.080M | 3,400,000 | 5,780,000 | 3,240,000 | 2.160 |
| 2025-07-15 | 4.220M | 2,440,000 | 1,780,000 | 860,000 | 0.573 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,520,000 | 1.013 |
| 2025-07-11 | 580,000.000 | 230,000 | 350,000 | 1,520,000 | 1.013 |
| 2025-07-10 | 290,000.000 | 0 | 290,000 | 1,400,000 | 0.933 |
| 2025-07-09 | 100,000.000 | 60,000 | 40,000 | 1,110,000 | 0.740 |
| 2025-07-08 | 20,000.000 | 0 | 20,000 | 1,130,000 | 0.753 |
| 2025-07-07 | 1.080M | 0 | 1,080,000 | 1,110,000 | 0.740 |
| 2025-07-04 | 1.150M | 1,090,000 | 60,000 | 30,000 | 0.020 |
| 2025-07-03 | 3.100M | 1,650,000 | 1,450,000 | 1,060,000 | 0.707 |
| 2025-07-02 | 1.090M | 20,000 | 1,070,000 | 1,260,000 | 0.840 |
| 2025-06-30 | 9.040M | 3,040,000 | 3,000,000 | 210,000 | 0.140 |
| 2025-06-27 | 360,000.000 | 140,000 | 60,000 | 250,000 | 0.167 |
| 2025-06-26 | 1.590M | 610,000 | 780,000 | 330,000 | 0.220 |
| 2025-06-25 | 1.620M | 1,500,000 | 120,000 | 160,000 | 0.107 |
| 2025-06-24 | 120,000.000 | 100,000 | 20,000 | 1,540,000 | 1.027 |
| 2025-06-23 | 100,000.000 | 0 | 100,000 | 1,620,000 | 1.080 |
Last Update Time: 2025-07-22
