62429 BP#HSI RP28129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 7.540M | 1,720,000 | 3,940,000 | 4,370,000 | 2.913 |
| 2025-07-22 | 9.770M | 80,000 | 1,780,000 | 2,150,000 | 1.433 |
| 2025-07-21 | 710,000.000 | 580,000 | 100,000 | 450,000 | 0.300 |
| 2025-07-18 | 420,000.000 | 0 | 420,000 | 930,000 | 0.620 |
| 2025-07-17 | 450,000.000 | 260,000 | 190,000 | 510,000 | 0.340 |
| 2025-07-16 | 900,000.000 | 320,000 | 580,000 | 580,000 | 0.387 |
| 2025-07-15 | 0.000 | 0 | 0 | 320,000 | 0.213 |
| 2025-07-14 | 0.000 | 0 | 0 | 320,000 | 0.213 |
| 2025-07-11 | 700,000.000 | 200,000 | 500,000 | 320,000 | 0.213 |
| 2025-07-10 | 0.000 | 0 | 0 | 20,000 | 0.013 |
| 2025-07-09 | 0.000 | 0 | 0 | 20,000 | 0.013 |
| 2025-07-08 | 0.000 | 0 | 0 | 20,000 | 0.013 |
| 2025-07-07 | 0.000 | 0 | 0 | 20,000 | 0.013 |
| 2025-07-04 | 30,000.000 | 30,000 | 0 | 20,000 | 0.013 |
| 2025-07-03 | 180,000.000 | 180,000 | 0 | 50,000 | 0.033 |
| 2025-07-02 | 0.000 | 0 | 0 | 230,000 | 0.153 |
| 2025-06-30 | 0.000 | 0 | 0 | 230,000 | 0.153 |
| 2025-06-27 | 0.000 | 0 | 0 | 230,000 | 0.153 |
| 2025-06-26 | 0.000 | 0 | 0 | 230,000 | 0.153 |
| 2025-06-25 | 180,000.000 | 0 | 180,000 | 230,000 | 0.153 |
| 2025-06-24 | 50,000.000 | 0 | 50,000 | 50,000 | 0.033 |
Last Update Time: 2025-07-23
