63129 BP#HSI RC2903P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 163.340M | 51,920,000 | 42,700,000 | 36,290,000 | 18.145 |
| 2025-09-08 | 212.570M | 52,830,000 | 33,600,000 | 45,510,000 | 22.755 |
| 2025-09-05 | 201.090M | 44,390,000 | 13,690,000 | 64,740,000 | 32.370 |
| 2025-09-04 | 298.280M | 63,460,000 | 57,770,000 | 95,440,000 | 47.720 |
| 2025-09-03 | 217.240M | 41,250,000 | 59,800,000 | 101,130,000 | 50.565 |
| 2025-09-02 | 229.810M | 52,230,000 | 46,490,000 | 82,580,000 | 41.290 |
| 2025-09-01 | 425.110M | 80,940,000 | 49,250,000 | 88,320,000 | 44.160 |
| 2025-08-29 | 519.930M | 96,180,000 | 138,060,000 | 120,010,000 | 60.005 |
| 2025-08-28 | 437.200M | 70,440,000 | 119,400,000 | 78,130,000 | 39.065 |
| 2025-08-27 | 130.700M | 23,090,000 | 33,480,000 | 29,170,000 | 14.585 |
| 2025-08-26 | 53.210M | 23,440,000 | 9,300,000 | 18,780,000 | 9.390 |
| 2025-08-25 | 55.010M | 12,810,000 | 2,690,000 | 32,920,000 | 16.460 |
| 2025-08-22 | 176.000M | 1,110,000 | 2,790,000 | 43,040,000 | 21.520 |
| 2025-08-21 | 366.740M | 64,990,000 | 35,310,000 | 41,360,000 | 20.680 |
| 2025-08-20 | 456.970M | 74,470,000 | 70,990,000 | 71,040,000 | 35.520 |
| 2025-08-19 | 298.790M | 61,600,000 | 90,990,000 | 74,520,000 | 37.260 |
| 2025-08-18 | 207.550M | 49,450,000 | 46,440,000 | 45,130,000 | 22.565 |
| 2025-08-15 | 245.110M | 82,190,000 | 49,550,000 | 48,140,000 | 24.070 |
| 2025-08-14 | 408.150M | 115,890,000 | 96,720,000 | 80,780,000 | 40.390 |
| 2025-08-13 | 374.280M | 83,090,000 | 58,310,000 | 99,950,000 | 49.975 |
| 2025-08-12 | 437.510M | 80,930,000 | 147,590,000 | 124,730,000 | 62.365 |
| 2025-08-11 | 366.630M | 78,020,000 | 67,770,000 | 58,070,000 | 29.035 |
Last Update Time: 2025-09-09
