56893 BP#HSI RP28126
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 106.620M | 14,010,000 | 64,120,000 | 53,210,000 | 21.284 |
| 2025-07-22 | 1.950M | 110,000 | 790,000 | 3,100,000 | 1.240 |
| 2025-07-21 | 1.250M | 380,000 | 870,000 | 2,420,000 | 0.968 |
| 2025-07-18 | 2.230M | 1,370,000 | 860,000 | 1,930,000 | 0.772 |
| 2025-07-17 | 3.020M | 400,000 | 1,300,000 | 2,440,000 | 0.976 |
| 2025-07-16 | 310,000.000 | 0 | 80,000 | 1,540,000 | 0.616 |
| 2025-07-15 | 1.830M | 250,000 | 850,000 | 1,460,000 | 0.584 |
| 2025-07-14 | 780,000.000 | 480,000 | 300,000 | 860,000 | 0.344 |
| 2025-07-11 | 1.190M | 450,000 | 740,000 | 1,040,000 | 0.416 |
| 2025-07-10 | 50,000.000 | 50,000 | 0 | 750,000 | 0.300 |
| 2025-07-09 | 230,000.000 | 130,000 | 100,000 | 800,000 | 0.320 |
| 2025-07-08 | 240,000.000 | 90,000 | 150,000 | 830,000 | 0.332 |
| 2025-07-07 | 170,000.000 | 0 | 170,000 | 770,000 | 0.308 |
| 2025-07-04 | 530,000.000 | 370,000 | 150,000 | 600,000 | 0.240 |
| 2025-07-03 | 570,000.000 | 250,000 | 270,000 | 820,000 | 0.328 |
| 2025-07-02 | 130,000.000 | 130,000 | 0 | 800,000 | 0.320 |
| 2025-06-30 | 0.000 | 0 | 0 | 930,000 | 0.372 |
| 2025-06-27 | 190,000.000 | 80,000 | 110,000 | 930,000 | 0.372 |
| 2025-06-26 | 470,000.000 | 390,000 | 80,000 | 900,000 | 0.360 |
| 2025-06-25 | 780,000.000 | 90,000 | 690,000 | 1,210,000 | 0.484 |
| 2025-06-24 | 740,000.000 | 210,000 | 530,000 | 610,000 | 0.244 |
Last Update Time: 2025-07-23
