58162 BP#HSI RP28102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 1.860M | 50,000 | 1,810,000 | 3,150,000 | 2.100 |
| 2025-07-22 | 1.050M | 100,000 | 890,000 | 1,390,000 | 0.927 |
| 2025-07-21 | 2.690M | 1,100,000 | 1,250,000 | 600,000 | 0.400 |
| 2025-07-18 | 460,000.000 | 130,000 | 330,000 | 450,000 | 0.300 |
| 2025-07-17 | 0.000 | 0 | 0 | 250,000 | 0.167 |
| 2025-07-16 | 1.100M | 500,000 | 600,000 | 250,000 | 0.167 |
| 2025-07-15 | 200,000.000 | 100,000 | 100,000 | 150,000 | 0.100 |
| 2025-07-14 | 30,000.000 | 20,000 | 10,000 | 150,000 | 0.100 |
| 2025-07-11 | 1.030M | 700,000 | 230,000 | 160,000 | 0.107 |
| 2025-07-10 | 0.000 | 0 | 0 | 630,000 | 0.420 |
| 2025-07-09 | 210,000.000 | 10,000 | 200,000 | 630,000 | 0.420 |
| 2025-07-08 | 240,000.000 | 220,000 | 20,000 | 440,000 | 0.293 |
| 2025-07-07 | 0.000 | 0 | 0 | 640,000 | 0.427 |
| 2025-07-04 | 1.120M | 1,120,000 | 0 | 640,000 | 0.427 |
| 2025-07-03 | 600,000.000 | 10,000 | 590,000 | 1,760,000 | 1.173 |
| 2025-07-02 | 850,000.000 | 20,000 | 830,000 | 1,180,000 | 0.787 |
| 2025-06-30 | 10,000.000 | 10,000 | 0 | 370,000 | 0.247 |
| 2025-06-27 | 10,000.000 | 0 | 10,000 | 380,000 | 0.253 |
| 2025-06-26 | 0.000 | 0 | 0 | 370,000 | 0.247 |
| 2025-06-25 | 200,000.000 | 0 | 200,000 | 370,000 | 0.247 |
Last Update Time: 2025-07-23
