62402 BP#HSI RP28116
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 87.780M | 6,460,000 | 23,540,000 | 30,380,000 | 12.152 |
| 2025-07-22 | 31.480M | 2,240,000 | 12,370,000 | 13,300,000 | 5.320 |
| 2025-07-21 | 3.140M | 1,310,000 | 1,220,000 | 3,170,000 | 1.268 |
| 2025-07-18 | 3.460M | 1,050,000 | 2,410,000 | 3,260,000 | 1.304 |
| 2025-07-17 | 490,000.000 | 490,000 | 0 | 1,900,000 | 0.760 |
| 2025-07-16 | 3.620M | 1,330,000 | 2,290,000 | 2,390,000 | 0.956 |
| 2025-07-15 | 300,000.000 | 140,000 | 140,000 | 1,430,000 | 0.572 |
| 2025-07-14 | 150,000.000 | 150,000 | 0 | 1,430,000 | 0.572 |
| 2025-07-11 | 430,000.000 | 0 | 410,000 | 1,580,000 | 0.632 |
| 2025-07-10 | 160,000.000 | 40,000 | 120,000 | 1,170,000 | 0.468 |
| 2025-07-09 | 20,000.000 | 0 | 20,000 | 1,090,000 | 0.436 |
| 2025-07-08 | 130,000.000 | 0 | 130,000 | 1,070,000 | 0.428 |
| 2025-07-07 | 0.000 | 0 | 0 | 940,000 | 0.376 |
| 2025-07-04 | 2.010M | 1,910,000 | 100,000 | 940,000 | 0.376 |
| 2025-07-03 | 530,000.000 | 380,000 | 150,000 | 2,750,000 | 1.100 |
| 2025-07-02 | 10,000.000 | 10,000 | 0 | 2,980,000 | 1.192 |
| 2025-06-30 | 1.680M | 150,000 | 1,530,000 | 2,990,000 | 1.196 |
| 2025-06-27 | 870,000.000 | 600,000 | 270,000 | 1,610,000 | 0.644 |
| 2025-06-26 | 220,000.000 | 220,000 | 0 | 1,940,000 | 0.776 |
| 2025-06-25 | 980,000.000 | 0 | 980,000 | 2,160,000 | 0.864 |
Last Update Time: 2025-07-23
