56679 BP#HSI RC28082
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 55.140M | 8,500,000 | 0 | 72,870,000 | 29.148 |
| 2025-09-05 | 45.230M | 8,470,000 | 670,000 | 81,370,000 | 32.548 |
| 2025-09-04 | 76.290M | 1,260,000 | 31,500,000 | 89,170,000 | 35.668 |
| 2025-09-03 | 19.480M | 1,120,000 | 7,330,000 | 58,930,000 | 23.572 |
| 2025-09-02 | 21.610M | 260,000 | 1,580,000 | 52,720,000 | 21.088 |
| 2025-09-01 | 34.440M | 19,570,000 | 230,000 | 51,400,000 | 20.560 |
| 2025-08-29 | 75.910M | 11,250,000 | 3,410,000 | 70,740,000 | 28.296 |
| 2025-08-28 | 98.520M | 10,630,000 | 30,750,000 | 78,580,000 | 31.432 |
| 2025-08-27 | 16.080M | 1,410,000 | 10,320,000 | 58,460,000 | 23.384 |
| 2025-08-26 | 10.970M | 2,340,000 | 1,130,000 | 49,550,000 | 19.820 |
| 2025-08-25 | 17.390M | 8,950,000 | 200,000 | 50,760,000 | 20.304 |
| 2025-08-22 | 28.650M | 5,030,000 | 0 | 59,510,000 | 23.804 |
| 2025-08-21 | 44.320M | 9,040,000 | 13,240,000 | 64,540,000 | 25.816 |
| 2025-08-20 | 25.490M | 6,380,000 | 6,910,000 | 60,340,000 | 24.136 |
| 2025-08-19 | 29.220M | 4,230,000 | 7,210,000 | 59,810,000 | 23.924 |
| 2025-08-18 | 30.450M | 11,960,000 | 9,960,000 | 56,830,000 | 22.732 |
| 2025-08-15 | 36.720M | 10,010,000 | 1,350,000 | 58,830,000 | 23.532 |
| 2025-08-14 | 75.980M | 14,300,000 | 35,280,000 | 67,490,000 | 26.996 |
| 2025-08-13 | 66.150M | 26,290,000 | 5,500,000 | 46,510,000 | 18.604 |
| 2025-08-12 | 275.580M | 85,840,000 | 78,430,000 | 67,300,000 | 26.920 |
| 2025-08-11 | 322.030M | 115,060,000 | 112,840,000 | 74,710,000 | 29.884 |
Last Update Time: 2025-09-08
