62406 BP#HSI RP28118
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 2.830M | 1,100,000 | 1,320,000 | 2,460,000 | 0.984 |
| 2025-07-22 | 520,000.000 | 0 | 300,000 | 2,240,000 | 0.896 |
| 2025-07-21 | 230,000.000 | 20,000 | 210,000 | 1,940,000 | 0.776 |
| 2025-07-18 | 2.700M | 880,000 | 1,820,000 | 1,750,000 | 0.700 |
| 2025-07-17 | 1.560M | 740,000 | 820,000 | 810,000 | 0.324 |
| 2025-07-16 | 560,000.000 | 230,000 | 330,000 | 730,000 | 0.292 |
| 2025-07-15 | 200,000.000 | 0 | 200,000 | 630,000 | 0.252 |
| 2025-07-14 | 0.000 | 0 | 0 | 430,000 | 0.172 |
| 2025-07-11 | 0.000 | 0 | 0 | 430,000 | 0.172 |
| 2025-07-10 | 0.000 | 0 | 0 | 430,000 | 0.172 |
| 2025-07-09 | 0.000 | 0 | 0 | 430,000 | 0.172 |
| 2025-07-08 | 150,000.000 | 0 | 150,000 | 430,000 | 0.172 |
| 2025-07-07 | 0.000 | 0 | 0 | 280,000 | 0.112 |
| 2025-07-04 | 180,000.000 | 0 | 180,000 | 280,000 | 0.112 |
| 2025-07-03 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2025-07-02 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2025-06-30 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2025-06-27 | 260,000.000 | 130,000 | 130,000 | 100,000 | 0.040 |
| 2025-06-26 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2025-06-25 | 0.000 | 0 | 0 | 100,000 | 0.040 |
Last Update Time: 2025-07-23
