56897 BP#HSI RP28128
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 49.590M | 3,910,000 | 25,660,000 | 29,830,000 | 11.932 |
| 2025-07-22 | 6.410M | 30,000 | 2,750,000 | 8,080,000 | 3.232 |
| 2025-07-21 | 4.810M | 2,180,000 | 2,610,000 | 5,360,000 | 2.144 |
| 2025-07-18 | 3.350M | 990,000 | 2,360,000 | 4,930,000 | 1.972 |
| 2025-07-17 | 1.430M | 750,000 | 250,000 | 3,560,000 | 1.424 |
| 2025-07-16 | 1.450M | 120,000 | 510,000 | 4,060,000 | 1.624 |
| 2025-07-15 | 1.640M | 360,000 | 1,280,000 | 3,670,000 | 1.468 |
| 2025-07-14 | 80,000.000 | 80,000 | 0 | 2,750,000 | 1.100 |
| 2025-07-11 | 2.140M | 940,000 | 1,180,000 | 2,830,000 | 1.132 |
| 2025-07-10 | 20,000.000 | 20,000 | 0 | 2,590,000 | 1.036 |
| 2025-07-09 | 600,000.000 | 510,000 | 90,000 | 2,610,000 | 1.044 |
| 2025-07-08 | 510,000.000 | 90,000 | 420,000 | 3,030,000 | 1.212 |
| 2025-07-07 | 210,000.000 | 200,000 | 10,000 | 2,700,000 | 1.080 |
| 2025-07-04 | 140,000.000 | 110,000 | 30,000 | 2,890,000 | 1.156 |
| 2025-07-03 | 500,000.000 | 310,000 | 190,000 | 2,970,000 | 1.188 |
| 2025-07-02 | 520,000.000 | 190,000 | 330,000 | 3,090,000 | 1.236 |
| 2025-06-30 | 220,000.000 | 100,000 | 120,000 | 2,950,000 | 1.180 |
| 2025-06-27 | 370,000.000 | 70,000 | 300,000 | 2,930,000 | 1.172 |
| 2025-06-26 | 500,000.000 | 400,000 | 100,000 | 2,700,000 | 1.080 |
| 2025-06-25 | 510,000.000 | 0 | 510,000 | 3,000,000 | 1.200 |
| 2025-06-24 | 0.000 | 0 | 0 | 2,490,000 | 0.996 |
Last Update Time: 2025-07-23
