62406 BP#HSI RP28118
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 19.760M | 8,420,000 | 8,340,000 | 2,850,000 | 1.140 |
| 2025-09-08 | 2.770M | 1,650,000 | 720,000 | 2,930,000 | 1.172 |
| 2025-09-05 | 3.180M | 630,000 | 1,550,000 | 3,860,000 | 1.544 |
| 2025-09-04 | 2.330M | 1,800,000 | 530,000 | 2,940,000 | 1.176 |
| 2025-09-03 | 2.070M | 980,000 | 1,090,000 | 4,210,000 | 1.684 |
| 2025-09-02 | 3.210M | 750,000 | 2,460,000 | 4,100,000 | 1.640 |
| 2025-09-01 | 2.840M | 1,400,000 | 1,360,000 | 2,390,000 | 0.956 |
| 2025-08-29 | 3.230M | 1,910,000 | 1,200,000 | 2,430,000 | 0.972 |
| 2025-08-28 | 5.940M | 1,260,000 | 1,180,000 | 3,140,000 | 1.256 |
| 2025-08-27 | 3.170M | 1,130,000 | 1,480,000 | 3,220,000 | 1.288 |
| 2025-08-26 | 5.960M | 2,660,000 | 2,880,000 | 2,870,000 | 1.148 |
| 2025-08-25 | 12.810M | 6,060,000 | 6,500,000 | 2,650,000 | 1.060 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,210,000 | 0.884 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 2,210,000 | 0.884 |
| 2025-08-20 | 2.230M | 1,070,000 | 1,060,000 | 2,310,000 | 0.924 |
| 2025-08-19 | 1.940M | 970,000 | 800,000 | 2,320,000 | 0.928 |
| 2025-08-18 | 700,000.000 | 140,000 | 390,000 | 2,490,000 | 0.996 |
| 2025-08-15 | 600,000.000 | 250,000 | 350,000 | 2,240,000 | 0.896 |
| 2025-08-14 | 390,000.000 | 180,000 | 210,000 | 2,140,000 | 0.856 |
| 2025-08-13 | 990,000.000 | 490,000 | 390,000 | 2,110,000 | 0.844 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,210,000 | 0.884 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,210,000 | 0.884 |
Last Update Time: 2025-09-09
