65604 BP#HSI RC29035
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 37.300M | 5,300,000 | 9,210,000 | 14,580,000 | 5.832 |
| 2025-09-05 | 84.570M | 18,940,000 | 16,300,000 | 10,670,000 | 4.268 |
| 2025-09-04 | 189.730M | 36,460,000 | 36,710,000 | 13,310,000 | 5.324 |
| 2025-09-03 | 42.770M | 5,220,000 | 3,950,000 | 13,060,000 | 5.224 |
| 2025-09-02 | 101.100M | 17,200,000 | 12,100,000 | 14,330,000 | 5.732 |
| 2025-09-01 | 75.280M | 24,890,000 | 11,230,000 | 19,430,000 | 7.772 |
| 2025-08-29 | 280.670M | 63,030,000 | 78,710,000 | 33,090,000 | 13.236 |
| 2025-08-28 | 164.340M | 50,230,000 | 64,950,000 | 17,410,000 | 6.964 |
| 2025-08-27 | 22.340M | 8,270,000 | 10,090,000 | 2,690,000 | 1.076 |
| 2025-08-26 | 2.560M | 2,080,000 | 480,000 | 870,000 | 0.348 |
| 2025-08-25 | 11.310M | 4,910,000 | 150,000 | 2,470,000 | 0.988 |
| 2025-08-22 | 46.360M | 10,150,000 | 14,230,000 | 7,230,000 | 2.892 |
| 2025-08-21 | 108.730M | 17,510,000 | 17,850,000 | 3,150,000 | 1.260 |
| 2025-08-20 | 323.190M | 115,280,000 | 116,800,000 | 2,810,000 | 1.124 |
| 2025-08-19 | 168.800M | 62,680,000 | 62,440,000 | 1,290,000 | 0.516 |
| 2025-08-18 | 47.800M | 22,660,000 | 23,860,000 | 1,530,000 | 0.612 |
| 2025-08-15 | 2.190M | 930,000 | 1,260,000 | 330,000 | 0.132 |
Last Update Time: 2025-09-08
