56888 BP#HSI RP28121
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 460.110M | 44,170,000 | 79,360,000 | 205,170,000 | 68.390 |
| 2025-07-22 | 105.410M | 0 | 16,650,000 | 169,980,000 | 56.660 |
| 2025-07-21 | 149.130M | 1,310,000 | 81,950,000 | 153,330,000 | 51.110 |
| 2025-07-18 | 99.780M | 5,360,000 | 4,570,000 | 72,690,000 | 24.230 |
| 2025-07-17 | 84.370M | 6,070,000 | 0 | 73,480,000 | 24.493 |
| 2025-07-16 | 142.430M | 18,850,000 | 34,670,000 | 79,550,000 | 26.517 |
| 2025-07-15 | 44.290M | 4,740,000 | 2,390,000 | 63,730,000 | 21.243 |
| 2025-07-14 | 10.960M | 660,000 | 0 | 66,080,000 | 22.027 |
| 2025-07-11 | 92.400M | 19,130,000 | 32,990,000 | 66,740,000 | 22.247 |
| 2025-07-10 | 39.120M | 4,130,000 | 2,140,000 | 52,880,000 | 17.627 |
| 2025-07-09 | 19.110M | 2,540,000 | 0 | 54,870,000 | 18.290 |
| 2025-07-08 | 78.490M | 0 | 35,840,000 | 57,410,000 | 19.137 |
| 2025-07-07 | 47.850M | 26,170,000 | 1,960,000 | 21,570,000 | 7.190 |
| 2025-07-04 | 106.670M | 23,050,000 | 27,950,000 | 45,780,000 | 15.260 |
| 2025-07-03 | 41.620M | 5,970,000 | 1,060,000 | 40,880,000 | 13.627 |
| 2025-07-02 | 24.110M | 9,500,000 | 5,770,000 | 45,790,000 | 15.263 |
| 2025-06-30 | 22.230M | 8,620,000 | 5,290,000 | 49,520,000 | 16.507 |
| 2025-06-27 | 14.410M | 6,790,000 | 430,000 | 52,850,000 | 17.617 |
| 2025-06-26 | 21.820M | 4,910,000 | 460,000 | 59,210,000 | 19.737 |
| 2025-06-25 | 158.110M | 49,610,000 | 58,580,000 | 63,660,000 | 21.220 |
| 2025-06-24 | 46.530M | 3,950,000 | 41,050,000 | 54,690,000 | 18.230 |
Last Update Time: 2025-07-23
