62401 BP#HSI RP28114
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 36.450M | 820,000 | 6,320,000 | 14,130,000 | 5.652 |
| 2025-09-08 | 9.460M | 1,870,000 | 2,250,000 | 8,630,000 | 3.452 |
| 2025-09-05 | 8.820M | 1,730,000 | 10,000 | 8,250,000 | 3.300 |
| 2025-09-04 | 30.330M | 26,420,000 | 0 | 9,970,000 | 3.988 |
| 2025-09-03 | 6.750M | 860,000 | 100,000 | 36,390,000 | 14.556 |
| 2025-09-02 | 55.890M | 1,880,000 | 31,200,000 | 37,150,000 | 14.860 |
| 2025-09-01 | 8.830M | 500,000 | 1,140,000 | 7,830,000 | 3.132 |
| 2025-08-29 | 2.220M | 1,310,000 | 510,000 | 7,190,000 | 2.876 |
| 2025-08-28 | 240,000.000 | 120,000 | 40,000 | 7,990,000 | 3.196 |
| 2025-08-27 | 19.250M | 670,000 | 3,890,000 | 8,070,000 | 3.228 |
| 2025-08-26 | 11.810M | 910,000 | 4,310,000 | 4,850,000 | 1.940 |
| 2025-08-25 | 1.230M | 0 | 400,000 | 1,450,000 | 0.580 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,050,000 | 0.420 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,050,000 | 0.420 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,050,000 | 0.420 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,050,000 | 0.420 |
| 2025-08-18 | 100,000.000 | 10,000 | 90,000 | 1,050,000 | 0.420 |
| 2025-08-15 | 30,000.000 | 10,000 | 20,000 | 970,000 | 0.388 |
| 2025-08-14 | 520,000.000 | 290,000 | 120,000 | 960,000 | 0.384 |
| 2025-08-13 | 860,000.000 | 390,000 | 270,000 | 1,130,000 | 0.452 |
| 2025-08-12 | 30,000.000 | 10,000 | 20,000 | 1,250,000 | 0.500 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,240,000 | 0.496 |
Last Update Time: 2025-09-09
