56892 BP#HSI RP28125
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 127.650M | 3,960,000 | 32,890,000 | 50,660,000 | 20.264 |
| 2025-07-22 | 28.620M | 20,000 | 2,960,000 | 21,730,000 | 8.692 |
| 2025-07-21 | 15.050M | 620,000 | 11,710,000 | 18,790,000 | 7.516 |
| 2025-07-18 | 6.760M | 2,090,000 | 3,620,000 | 7,700,000 | 3.080 |
| 2025-07-17 | 4.580M | 100,000 | 2,010,000 | 6,170,000 | 2.468 |
| 2025-07-16 | 2.060M | 290,000 | 1,360,000 | 4,260,000 | 1.704 |
| 2025-07-15 | 2.280M | 90,000 | 1,630,000 | 3,190,000 | 1.276 |
| 2025-07-14 | 220,000.000 | 120,000 | 100,000 | 1,650,000 | 0.660 |
| 2025-07-11 | 2.030M | 680,000 | 1,190,000 | 1,670,000 | 0.668 |
| 2025-07-10 | 270,000.000 | 120,000 | 150,000 | 1,160,000 | 0.464 |
| 2025-07-09 | 110,000.000 | 90,000 | 20,000 | 1,130,000 | 0.452 |
| 2025-07-08 | 160,000.000 | 0 | 160,000 | 1,200,000 | 0.480 |
| 2025-07-07 | 180,000.000 | 120,000 | 60,000 | 1,040,000 | 0.416 |
| 2025-07-04 | 860,000.000 | 590,000 | 270,000 | 1,100,000 | 0.440 |
| 2025-07-03 | 90,000.000 | 30,000 | 60,000 | 1,420,000 | 0.568 |
| 2025-07-02 | 110,000.000 | 40,000 | 70,000 | 1,390,000 | 0.556 |
| 2025-06-30 | 110,000.000 | 80,000 | 30,000 | 1,360,000 | 0.544 |
| 2025-06-27 | 120,000.000 | 50,000 | 70,000 | 1,410,000 | 0.564 |
| 2025-06-26 | 520,000.000 | 380,000 | 140,000 | 1,390,000 | 0.556 |
| 2025-06-25 | 430,000.000 | 250,000 | 180,000 | 1,630,000 | 0.652 |
| 2025-06-24 | 530,000.000 | 40,000 | 490,000 | 1,700,000 | 0.680 |
Last Update Time: 2025-07-23
