62401 BP#HSI RP28114
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 20,000.000 | 0 | 20,000 | 60,000 | 0.024 |
| 2025-07-22 | 0.000 | 0 | 0 | 40,000 | 0.016 |
| 2025-07-21 | 0.000 | 0 | 0 | 40,000 | 0.016 |
| 2025-07-18 | 110,000.000 | 100,000 | 10,000 | 40,000 | 0.016 |
| 2025-07-17 | 100,000.000 | 50,000 | 50,000 | 130,000 | 0.052 |
| 2025-07-16 | 470,000.000 | 460,000 | 10,000 | 130,000 | 0.052 |
| 2025-07-15 | 1.070M | 390,000 | 680,000 | 580,000 | 0.232 |
| 2025-07-14 | 70,000.000 | 70,000 | 0 | 290,000 | 0.116 |
| 2025-07-11 | 1.120M | 420,000 | 700,000 | 360,000 | 0.144 |
| 2025-07-10 | 50,000.000 | 0 | 50,000 | 80,000 | 0.032 |
| 2025-07-09 | 260,000.000 | 260,000 | 0 | 30,000 | 0.012 |
| 2025-07-08 | 260,000.000 | 0 | 260,000 | 290,000 | 0.116 |
| 2025-07-07 | 0.000 | 0 | 0 | 30,000 | 0.012 |
| 2025-07-04 | 0.000 | 0 | 0 | 30,000 | 0.012 |
| 2025-07-03 | 180,000.000 | 180,000 | 0 | 30,000 | 0.012 |
| 2025-07-02 | 140,000.000 | 0 | 140,000 | 210,000 | 0.084 |
| 2025-06-30 | 400,000.000 | 350,000 | 50,000 | 70,000 | 0.028 |
| 2025-06-27 | 250,000.000 | 150,000 | 100,000 | 370,000 | 0.148 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 420,000 | 0.168 |
| 2025-06-25 | 290,000.000 | 0 | 290,000 | 320,000 | 0.128 |
| 2025-06-24 | 0.000 | 0 | 0 | 30,000 | 0.012 |
Last Update Time: 2025-07-23
