58147 BP#HSI RP28106
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 71.980M | 6,240,000 | 22,500,000 | 30,460,000 | 12.184 |
| 2025-09-08 | 8.800M | 3,090,000 | 2,070,000 | 14,200,000 | 5.680 |
| 2025-09-05 | 10.660M | 1,600,000 | 800,000 | 15,220,000 | 6.088 |
| 2025-09-04 | 35.010M | 5,120,000 | 1,200,000 | 16,020,000 | 6.408 |
| 2025-09-03 | 54.180M | 2,920,000 | 20,000 | 19,940,000 | 7.976 |
| 2025-09-02 | 24.500M | 1,260,000 | 540,000 | 22,840,000 | 9.136 |
| 2025-09-01 | 16.200M | 280,000 | 2,100,000 | 23,560,000 | 9.424 |
| 2025-08-29 | 42.010M | 3,370,000 | 500,000 | 21,740,000 | 8.696 |
| 2025-08-28 | 23.920M | 1,420,000 | 0 | 24,610,000 | 9.844 |
| 2025-08-27 | 49.670M | 5,580,000 | 6,080,000 | 26,030,000 | 10.412 |
| 2025-08-26 | 82.380M | 10,440,000 | 22,890,000 | 25,530,000 | 10.212 |
| 2025-08-25 | 25.870M | 1,280,000 | 6,470,000 | 13,080,000 | 5.232 |
| 2025-08-22 | 620,000.000 | 50,000 | 100,000 | 7,890,000 | 3.156 |
| 2025-08-21 | 2.080M | 0 | 90,000 | 7,840,000 | 3.136 |
| 2025-08-20 | 3.910M | 70,000 | 2,250,000 | 7,750,000 | 3.100 |
| 2025-08-19 | 2.880M | 320,000 | 350,000 | 5,570,000 | 2.228 |
| 2025-08-18 | 4.710M | 820,000 | 610,000 | 5,540,000 | 2.216 |
| 2025-08-15 | 9.580M | 1,100,000 | 1,300,000 | 5,750,000 | 2.300 |
| 2025-08-14 | 1.070M | 700,000 | 300,000 | 5,550,000 | 2.220 |
| 2025-08-13 | 4.100M | 1,400,000 | 2,140,000 | 5,950,000 | 2.380 |
| 2025-08-12 | 230,000.000 | 50,000 | 180,000 | 5,210,000 | 2.084 |
| 2025-08-11 | 2.300M | 1,700,000 | 100,000 | 5,080,000 | 2.032 |
Last Update Time: 2025-09-09
