56890 BP#HSI RP28123
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 19.030M | 100,000 | 8,850,000 | 158,660,000 | 52.887 |
| 2025-09-05 | 16.180M | 510,000 | 510,000 | 149,910,000 | 49.970 |
| 2025-09-04 | 18.540M | 1,980,000 | 170,000 | 149,910,000 | 49.970 |
| 2025-09-03 | 35.300M | 2,170,000 | 3,500,000 | 151,720,000 | 50.573 |
| 2025-09-02 | 9.380M | 2,110,000 | 420,000 | 150,390,000 | 50.130 |
| 2025-09-01 | 16.580M | 200,000 | 10,520,000 | 152,080,000 | 50.693 |
| 2025-08-29 | 23.210M | 8,570,000 | 1,070,000 | 141,760,000 | 47.253 |
| 2025-08-28 | 54.420M | 14,820,000 | 12,600,000 | 149,260,000 | 49.753 |
| 2025-08-27 | 60.720M | 12,330,000 | 26,750,000 | 151,480,000 | 50.493 |
| 2025-08-26 | 75.010M | 8,890,000 | 29,090,000 | 137,060,000 | 45.687 |
| 2025-08-25 | 58.930M | 120,000 | 21,870,000 | 116,860,000 | 38.953 |
| 2025-08-22 | 49.610M | 10,870,000 | 9,700,000 | 95,110,000 | 31.703 |
| 2025-08-21 | 53.190M | 8,450,000 | 3,190,000 | 96,280,000 | 32.093 |
| 2025-08-20 | 69.990M | 950,000 | 31,440,000 | 101,540,000 | 33.847 |
| 2025-08-19 | 52.490M | 1,430,000 | 25,280,000 | 71,050,000 | 23.683 |
| 2025-08-18 | 40.360M | 8,620,000 | 8,840,000 | 47,200,000 | 15.733 |
| 2025-08-15 | 19.050M | 7,690,000 | 0 | 46,980,000 | 15.660 |
| 2025-08-14 | 22.970M | 830,000 | 9,470,000 | 54,670,000 | 18.223 |
| 2025-08-13 | 24.210M | 2,050,000 | 13,020,000 | 46,030,000 | 15.343 |
| 2025-08-12 | 10.540M | 2,930,000 | 2,010,000 | 35,060,000 | 11.687 |
| 2025-08-11 | 17.060M | 4,670,000 | 2,940,000 | 35,980,000 | 11.993 |
Last Update Time: 2025-09-08
