56895 BP#HSI RP28127
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 37.510M | 1,060,000 | 20,350,000 | 24,490,000 | 9.796 |
| 2025-07-22 | 7.760M | 20,000 | 2,780,000 | 5,200,000 | 2.080 |
| 2025-07-21 | 1.900M | 710,000 | 1,100,000 | 2,440,000 | 0.976 |
| 2025-07-18 | 2.290M | 820,000 | 1,470,000 | 2,050,000 | 0.820 |
| 2025-07-17 | 2.640M | 820,000 | 1,580,000 | 1,400,000 | 0.560 |
| 2025-07-16 | 660,000.000 | 0 | 300,000 | 640,000 | 0.256 |
| 2025-07-15 | 320,000.000 | 0 | 320,000 | 340,000 | 0.136 |
| 2025-07-14 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-07-11 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-07-10 | 200,000.000 | 100,000 | 100,000 | 20,000 | 0.008 |
| 2025-07-09 | 200,000.000 | 200,000 | 0 | 20,000 | 0.008 |
| 2025-07-08 | 200,000.000 | 0 | 200,000 | 220,000 | 0.088 |
| 2025-07-07 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-07-04 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-07-03 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-07-02 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-06-30 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-06-27 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-06-26 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-06-25 | 0.000 | 0 | 0 | 20,000 | 0.008 |
| 2025-06-24 | 510,000.000 | 260,000 | 250,000 | 20,000 | 0.008 |
Last Update Time: 2025-07-23
