56897 BP#HSI RP28128
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 69.640M | 1,980,000 | 24,270,000 | 54,030,000 | 21.612 |
| 2025-09-05 | 40.870M | 1,580,000 | 7,330,000 | 31,740,000 | 12.696 |
| 2025-09-04 | 57.490M | 12,010,000 | 1,080,000 | 25,990,000 | 10.396 |
| 2025-09-03 | 97.620M | 6,630,000 | 400,000 | 36,920,000 | 14.768 |
| 2025-09-02 | 198.890M | 20,120,000 | 26,960,000 | 43,150,000 | 17.260 |
| 2025-09-01 | 88.770M | 12,340,000 | 22,540,000 | 36,310,000 | 14.524 |
| 2025-08-29 | 57.990M | 2,000,000 | 4,830,000 | 26,110,000 | 10.444 |
| 2025-08-28 | 56.840M | 8,370,000 | 0 | 23,280,000 | 9.312 |
| 2025-08-27 | 72.180M | 3,280,000 | 8,740,000 | 31,650,000 | 12.660 |
| 2025-08-26 | 86.630M | 34,100,000 | 19,050,000 | 26,190,000 | 10.476 |
| 2025-08-25 | 203.060M | 18,540,000 | 35,440,000 | 41,240,000 | 16.496 |
| 2025-08-22 | 32.590M | 2,440,000 | 0 | 24,340,000 | 9.736 |
| 2025-08-21 | 27.610M | 2,710,000 | 0 | 26,780,000 | 10.712 |
| 2025-08-20 | 50.590M | 3,140,000 | 5,190,000 | 29,490,000 | 11.796 |
| 2025-08-19 | 46.550M | 3,980,000 | 2,730,000 | 27,440,000 | 10.976 |
| 2025-08-18 | 39.210M | 4,680,000 | 8,180,000 | 28,690,000 | 11.476 |
| 2025-08-15 | 57.750M | 9,000,000 | 1,720,000 | 25,190,000 | 10.076 |
| 2025-08-14 | 64.500M | 6,790,000 | 18,590,000 | 32,470,000 | 12.988 |
| 2025-08-13 | 18.950M | 690,000 | 5,690,000 | 20,670,000 | 8.268 |
| 2025-08-12 | 7.490M | 1,830,000 | 1,550,000 | 15,670,000 | 6.268 |
| 2025-08-11 | 8.070M | 2,940,000 | 1,260,000 | 15,950,000 | 6.380 |
Last Update Time: 2025-09-08
