56889 BP#HSI RP28122
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 17.870M | 60,000 | 9,200,000 | 81,380,000 | 27.127 |
| 2025-09-05 | 21.750M | 110,000 | 3,160,000 | 72,240,000 | 24.080 |
| 2025-09-04 | 40.440M | 18,470,000 | 2,050,000 | 69,190,000 | 23.063 |
| 2025-09-03 | 32.670M | 1,860,000 | 5,400,000 | 85,610,000 | 28.537 |
| 2025-09-02 | 50.570M | 4,200,000 | 2,910,000 | 82,070,000 | 27.357 |
| 2025-09-01 | 29.180M | 0 | 4,970,000 | 83,360,000 | 27.787 |
| 2025-08-29 | 90.690M | 9,400,000 | 18,310,000 | 78,390,000 | 26.130 |
| 2025-08-28 | 35.780M | 9,590,000 | 90,000 | 69,480,000 | 23.160 |
| 2025-08-27 | 46.400M | 8,980,000 | 2,590,000 | 78,980,000 | 26.327 |
| 2025-08-26 | 88.990M | 23,680,000 | 10,560,000 | 85,370,000 | 28.457 |
| 2025-08-25 | 91.200M | 2,070,000 | 38,480,000 | 98,490,000 | 32.830 |
| 2025-08-22 | 24.430M | 820,000 | 1,450,000 | 62,080,000 | 20.693 |
| 2025-08-21 | 11.540M | 190,000 | 1,040,000 | 61,450,000 | 20.483 |
| 2025-08-20 | 10.120M | 1,370,000 | 2,620,000 | 60,600,000 | 20.200 |
| 2025-08-19 | 14.140M | 2,310,000 | 960,000 | 59,350,000 | 19.783 |
| 2025-08-18 | 21.470M | 4,080,000 | 3,920,000 | 60,700,000 | 20.233 |
| 2025-08-15 | 22.700M | 11,970,000 | 0 | 60,860,000 | 20.287 |
| 2025-08-14 | 35.800M | 5,950,000 | 4,110,000 | 72,830,000 | 24.277 |
| 2025-08-13 | 43.850M | 2,010,000 | 31,190,000 | 74,670,000 | 24.890 |
| 2025-08-12 | 14.210M | 6,890,000 | 1,240,000 | 45,490,000 | 15.163 |
| 2025-08-11 | 25.790M | 8,600,000 | 2,890,000 | 51,140,000 | 17.047 |
Last Update Time: 2025-09-08
