56890 BP#HSI RP28123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 38.110M | 11,160,000 | 12,310,000 | 32,760,000 | 10.920 |
| 2025-07-22 | 35.640M | 140,000 | 9,450,000 | 31,610,000 | 10.537 |
| 2025-07-21 | 20.430M | 7,420,000 | 8,860,000 | 22,300,000 | 7.433 |
| 2025-07-18 | 33.940M | 10,560,000 | 9,820,000 | 20,860,000 | 6.953 |
| 2025-07-17 | 17.810M | 5,040,000 | 1,500,000 | 21,600,000 | 7.200 |
| 2025-07-16 | 31.980M | 3,680,000 | 14,700,000 | 25,140,000 | 8.380 |
| 2025-07-15 | 14.530M | 540,000 | 3,700,000 | 14,120,000 | 4.707 |
| 2025-07-14 | 520,000.000 | 0 | 500,000 | 10,960,000 | 3.653 |
| 2025-07-11 | 5.690M | 100,000 | 3,840,000 | 10,460,000 | 3.487 |
| 2025-07-10 | 0.000 | 0 | 0 | 6,720,000 | 2.240 |
| 2025-07-09 | 0.000 | 0 | 0 | 6,720,000 | 2.240 |
| 2025-07-08 | 0.000 | 0 | 0 | 6,720,000 | 2.240 |
| 2025-07-07 | 70,000.000 | 70,000 | 0 | 6,720,000 | 2.240 |
| 2025-07-04 | 5.130M | 2,680,000 | 2,060,000 | 6,790,000 | 2.263 |
| 2025-07-03 | 2.960M | 1,710,000 | 1,250,000 | 7,410,000 | 2.470 |
| 2025-07-02 | 2.060M | 770,000 | 1,280,000 | 7,870,000 | 2.623 |
| 2025-06-30 | 1.360M | 960,000 | 400,000 | 7,360,000 | 2.453 |
| 2025-06-27 | 1.880M | 1,860,000 | 20,000 | 7,920,000 | 2.640 |
| 2025-06-26 | 1.780M | 1,210,000 | 570,000 | 9,760,000 | 3.253 |
| 2025-06-25 | 4.010M | 620,000 | 3,190,000 | 10,400,000 | 3.467 |
| 2025-06-24 | 2.650M | 350,000 | 2,290,000 | 7,830,000 | 2.610 |
Last Update Time: 2025-07-23
