63527 BP#HSI RC2903J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 0 | 20,000 | 1,190,000 | 0.595 |
| 2025-09-05 | 1.940M | 1,360,000 | 250,000 | 1,170,000 | 0.585 |
| 2025-09-04 | 5.800M | 2,970,000 | 2,120,000 | 2,280,000 | 1.140 |
| 2025-09-03 | 3.170M | 1,410,000 | 1,760,000 | 3,130,000 | 1.565 |
| 2025-09-02 | 1.610M | 710,000 | 900,000 | 2,780,000 | 1.390 |
| 2025-09-01 | 1.870M | 1,140,000 | 140,000 | 2,590,000 | 1.295 |
| 2025-08-29 | 33.480M | 13,050,000 | 13,540,000 | 3,590,000 | 1.795 |
| 2025-08-28 | 18.370M | 8,550,000 | 8,610,000 | 3,100,000 | 1.550 |
| 2025-08-27 | 9.740M | 4,270,000 | 4,480,000 | 3,040,000 | 1.520 |
| 2025-08-26 | 20.920M | 9,280,000 | 10,940,000 | 2,830,000 | 1.415 |
| 2025-08-25 | 2.210M | 2,150,000 | 0 | 1,170,000 | 0.585 |
| 2025-08-22 | 15.690M | 3,320,000 | 3,750,000 | 3,320,000 | 1.660 |
| 2025-08-21 | 17.690M | 6,730,000 | 4,400,000 | 2,890,000 | 1.445 |
| 2025-08-20 | 147.000M | 56,430,000 | 60,110,000 | 5,220,000 | 2.610 |
| 2025-08-19 | 21.300M | 11,170,000 | 8,990,000 | 1,540,000 | 0.770 |
| 2025-08-18 | 17.150M | 8,610,000 | 3,860,000 | 3,720,000 | 1.860 |
| 2025-08-15 | 113.670M | 53,460,000 | 14,380,000 | 8,470,000 | 4.235 |
| 2025-08-14 | 48.020M | 11,820,000 | 9,130,000 | 47,550,000 | 23.775 |
| 2025-08-13 | 349.640M | 104,630,000 | 152,320,000 | 50,240,000 | 25.120 |
| 2025-08-12 | 47.000M | 16,930,000 | 18,300,000 | 2,550,000 | 1.275 |
| 2025-08-11 | 62.070M | 23,730,000 | 20,700,000 | 1,180,000 | 0.590 |
Last Update Time: 2025-09-08
