56891 BP#HSI RP28124
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 136.690M | 13,310,000 | 21,150,000 | 20,800,000 | 8.320 |
| 2025-07-22 | 36.160M | 30,000 | 10,090,000 | 12,960,000 | 5.184 |
| 2025-07-21 | 1.460M | 1,000,000 | 460,000 | 2,900,000 | 1.160 |
| 2025-07-18 | 320,000.000 | 60,000 | 260,000 | 3,440,000 | 1.376 |
| 2025-07-17 | 390,000.000 | 300,000 | 70,000 | 3,240,000 | 1.296 |
| 2025-07-16 | 2.490M | 1,010,000 | 800,000 | 3,470,000 | 1.388 |
| 2025-07-15 | 2.680M | 970,000 | 1,610,000 | 3,680,000 | 1.472 |
| 2025-07-14 | 0.000 | 0 | 0 | 3,040,000 | 1.216 |
| 2025-07-11 | 1,000,000.000 | 220,000 | 380,000 | 3,040,000 | 1.216 |
| 2025-07-10 | 840,000.000 | 110,000 | 730,000 | 2,880,000 | 1.152 |
| 2025-07-09 | 160,000.000 | 100,000 | 60,000 | 2,260,000 | 0.904 |
| 2025-07-08 | 330,000.000 | 180,000 | 110,000 | 2,300,000 | 0.920 |
| 2025-07-07 | 440,000.000 | 170,000 | 270,000 | 2,370,000 | 0.948 |
| 2025-07-04 | 220,000.000 | 160,000 | 60,000 | 2,270,000 | 0.908 |
| 2025-07-03 | 100,000.000 | 50,000 | 50,000 | 2,370,000 | 0.948 |
| 2025-07-02 | 190,000.000 | 80,000 | 110,000 | 2,370,000 | 0.948 |
| 2025-06-30 | 70,000.000 | 70,000 | 0 | 2,340,000 | 0.936 |
| 2025-06-27 | 70,000.000 | 0 | 70,000 | 2,410,000 | 0.964 |
| 2025-06-26 | 0.000 | 0 | 0 | 2,340,000 | 0.936 |
| 2025-06-25 | 1.200M | 50,000 | 1,150,000 | 2,340,000 | 0.936 |
| 2025-06-24 | 110,000.000 | 10,000 | 100,000 | 1,240,000 | 0.496 |
Last Update Time: 2025-07-23
