58162 BP#HSI RP28102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 43.070M | 3,740,000 | 18,070,000 | 21,400,000 | 14.267 |
| 2025-09-08 | 5.570M | 90,000 | 3,410,000 | 7,070,000 | 4.713 |
| 2025-09-05 | 6.390M | 2,140,000 | 640,000 | 3,750,000 | 2.500 |
| 2025-09-04 | 15.160M | 3,010,000 | 0 | 5,250,000 | 3.500 |
| 2025-09-03 | 18.190M | 1,640,000 | 80,000 | 8,260,000 | 5.507 |
| 2025-09-02 | 38.740M | 9,040,000 | 7,780,000 | 9,820,000 | 6.547 |
| 2025-09-01 | 18.610M | 100,000 | 7,350,000 | 11,080,000 | 7.387 |
| 2025-08-29 | 2.370M | 1,190,000 | 460,000 | 3,830,000 | 2.553 |
| 2025-08-28 | 1.120M | 490,000 | 10,000 | 4,560,000 | 3.040 |
| 2025-08-27 | 23.900M | 460,000 | 20,000 | 5,040,000 | 3.360 |
| 2025-08-26 | 12.730M | 2,460,000 | 2,810,000 | 5,480,000 | 3.653 |
| 2025-08-25 | 11.450M | 640,000 | 3,620,000 | 5,130,000 | 3.420 |
| 2025-08-22 | 1.150M | 10,000 | 290,000 | 2,150,000 | 1.433 |
| 2025-08-21 | 210,000.000 | 110,000 | 100,000 | 1,870,000 | 1.247 |
| 2025-08-20 | 2.470M | 2,050,000 | 320,000 | 1,880,000 | 1.253 |
| 2025-08-19 | 9.130M | 1,620,000 | 70,000 | 3,610,000 | 2.407 |
| 2025-08-18 | 9.270M | 3,130,000 | 20,000 | 5,160,000 | 3.440 |
| 2025-08-15 | 9.120M | 3,820,000 | 0 | 8,270,000 | 5.513 |
| 2025-08-14 | 14.620M | 1,600,000 | 2,040,000 | 12,090,000 | 8.060 |
| 2025-08-13 | 12.970M | 200,000 | 10,770,000 | 11,650,000 | 7.767 |
| 2025-08-12 | 20,000.000 | 0 | 20,000 | 1,080,000 | 0.720 |
| 2025-08-11 | 450,000.000 | 220,000 | 220,000 | 1,060,000 | 0.707 |
Last Update Time: 2025-09-09
