58147 BP#HSI RP28106
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 25.140M | 0 | 14,580,000 | 15,150,000 | 6.060 |
| 2025-07-22 | 640,000.000 | 0 | 130,000 | 570,000 | 0.228 |
| 2025-07-21 | 820,000.000 | 370,000 | 250,000 | 440,000 | 0.176 |
| 2025-07-18 | 1.230M | 540,000 | 640,000 | 560,000 | 0.224 |
| 2025-07-17 | 200,000.000 | 100,000 | 100,000 | 460,000 | 0.184 |
| 2025-07-16 | 230,000.000 | 50,000 | 50,000 | 460,000 | 0.184 |
| 2025-07-15 | 250,000.000 | 150,000 | 100,000 | 460,000 | 0.184 |
| 2025-07-14 | 0.000 | 0 | 0 | 510,000 | 0.204 |
| 2025-07-11 | 130,000.000 | 0 | 130,000 | 510,000 | 0.204 |
| 2025-07-10 | 0.000 | 0 | 0 | 380,000 | 0.152 |
| 2025-07-09 | 0.000 | 0 | 0 | 380,000 | 0.152 |
| 2025-07-08 | 0.000 | 0 | 0 | 380,000 | 0.152 |
| 2025-07-07 | 0.000 | 0 | 0 | 380,000 | 0.152 |
| 2025-07-04 | 0.000 | 0 | 0 | 380,000 | 0.152 |
| 2025-07-03 | 0.000 | 0 | 0 | 380,000 | 0.152 |
| 2025-07-02 | 0.000 | 0 | 0 | 380,000 | 0.152 |
| 2025-06-30 | 40,000.000 | 40,000 | 0 | 380,000 | 0.152 |
| 2025-06-27 | 60,000.000 | 30,000 | 30,000 | 420,000 | 0.168 |
| 2025-06-26 | 30,000.000 | 30,000 | 0 | 420,000 | 0.168 |
| 2025-06-25 | 70,000.000 | 0 | 70,000 | 450,000 | 0.180 |
Last Update Time: 2025-07-23
