56889 BP#HSI RP28122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 58.220M | 0 | 28,500,000 | 78,400,000 | 26.133 |
| 2025-07-22 | 8.580M | 90,000 | 520,000 | 49,900,000 | 16.633 |
| 2025-07-21 | 10.040M | 370,000 | 2,080,000 | 49,470,000 | 16.490 |
| 2025-07-18 | 22.350M | 3,510,000 | 4,260,000 | 47,760,000 | 15.920 |
| 2025-07-17 | 30.570M | 600,000 | 1,570,000 | 47,010,000 | 15.670 |
| 2025-07-16 | 57.090M | 10,780,000 | 20,480,000 | 46,040,000 | 15.347 |
| 2025-07-15 | 34.240M | 9,200,000 | 10,090,000 | 36,340,000 | 12.113 |
| 2025-07-14 | 7.750M | 2,580,000 | 120,000 | 35,450,000 | 11.817 |
| 2025-07-11 | 42.720M | 7,860,000 | 20,160,000 | 37,910,000 | 12.637 |
| 2025-07-10 | 4.070M | 1,990,000 | 1,780,000 | 25,610,000 | 8.537 |
| 2025-07-09 | 11.670M | 780,000 | 0 | 25,820,000 | 8.607 |
| 2025-07-08 | 14.630M | 410,000 | 2,010,000 | 26,600,000 | 8.867 |
| 2025-07-07 | 15.030M | 110,000 | 7,300,000 | 25,000,000 | 8.333 |
| 2025-07-04 | 14.680M | 4,790,000 | 5,290,000 | 17,810,000 | 5.937 |
| 2025-07-03 | 4.740M | 4,060,000 | 670,000 | 17,310,000 | 5.770 |
| 2025-07-02 | 1.820M | 640,000 | 1,050,000 | 20,700,000 | 6.900 |
| 2025-06-30 | 10.890M | 6,330,000 | 2,050,000 | 20,290,000 | 6.763 |
| 2025-06-27 | 15.020M | 10,470,000 | 1,790,000 | 24,570,000 | 8.190 |
| 2025-06-26 | 16.820M | 5,750,000 | 100,000 | 33,250,000 | 11.083 |
| 2025-06-25 | 24.490M | 5,290,000 | 16,690,000 | 38,900,000 | 12.967 |
| 2025-06-24 | 12.120M | 820,000 | 11,200,000 | 27,500,000 | 9.167 |
Last Update Time: 2025-07-23
