58166 BP#HSI RP28104
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 28.590M | 8,040,000 | 10,060,000 | 15,220,000 | 6.088 |
| 2025-09-08 | 3.610M | 570,000 | 1,830,000 | 13,200,000 | 5.280 |
| 2025-09-05 | 670,000.000 | 460,000 | 0 | 11,940,000 | 4.776 |
| 2025-09-04 | 1.530M | 1,080,000 | 200,000 | 12,400,000 | 4.960 |
| 2025-09-03 | 2.270M | 660,000 | 130,000 | 13,280,000 | 5.312 |
| 2025-09-02 | 3.330M | 740,000 | 810,000 | 13,810,000 | 5.524 |
| 2025-09-01 | 740,000.000 | 0 | 180,000 | 13,740,000 | 5.496 |
| 2025-08-29 | 300,000.000 | 300,000 | 0 | 13,560,000 | 5.424 |
| 2025-08-28 | 1.520M | 1,240,000 | 0 | 13,860,000 | 5.544 |
| 2025-08-27 | 2.990M | 1,370,000 | 0 | 15,100,000 | 6.040 |
| 2025-08-26 | 18.680M | 410,000 | 15,420,000 | 16,470,000 | 6.588 |
| 2025-08-25 | 1.210M | 500,000 | 620,000 | 1,460,000 | 0.584 |
| 2025-08-22 | 1.410M | 590,000 | 820,000 | 1,340,000 | 0.536 |
| 2025-08-21 | 830,000.000 | 0 | 830,000 | 1,110,000 | 0.444 |
| 2025-08-20 | 0.000 | 0 | 0 | 280,000 | 0.112 |
| 2025-08-19 | 0.000 | 0 | 0 | 280,000 | 0.112 |
| 2025-08-18 | 1.160M | 500,000 | 660,000 | 280,000 | 0.112 |
| 2025-08-15 | 120,000.000 | 120,000 | 0 | 120,000 | 0.048 |
| 2025-08-14 | 250,000.000 | 100,000 | 150,000 | 240,000 | 0.096 |
| 2025-08-13 | 570,000.000 | 400,000 | 170,000 | 190,000 | 0.076 |
| 2025-08-12 | 0.000 | 0 | 0 | 420,000 | 0.168 |
| 2025-08-11 | 20,000.000 | 20,000 | 0 | 420,000 | 0.168 |
Last Update Time: 2025-09-09
