65967 BP#HSI RC28083
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.490M | 2,270,000 | 0 | 4,590,000 | 1.836 |
| 2025-07-21 | 2.610M | 2,310,000 | 0 | 6,860,000 | 2.744 |
| 2025-07-18 | 9.230M | 2,960,000 | 0 | 9,170,000 | 3.668 |
| 2025-07-17 | 10.200M | 1,780,000 | 3,390,000 | 12,130,000 | 4.852 |
| 2025-07-16 | 24.260M | 7,550,000 | 2,690,000 | 10,520,000 | 4.208 |
| 2025-07-15 | 49.020M | 3,030,000 | 4,820,000 | 15,380,000 | 6.152 |
| 2025-07-14 | 37.480M | 5,470,000 | 14,130,000 | 13,590,000 | 5.436 |
| 2025-07-11 | 69.120M | 20,560,000 | 6,970,000 | 4,930,000 | 1.972 |
| 2025-07-10 | 67.270M | 3,870,000 | 8,780,000 | 18,520,000 | 7.408 |
| 2025-07-09 | 92.620M | 17,630,000 | 11,190,000 | 13,610,000 | 5.444 |
| 2025-07-08 | 80.410M | 13,800,000 | 24,140,000 | 20,050,000 | 8.020 |
| 2025-07-07 | 105.530M | 27,010,000 | 27,610,000 | 9,710,000 | 3.884 |
| 2025-07-04 | 104.930M | 43,530,000 | 45,340,000 | 9,110,000 | 3.644 |
| 2025-07-03 | 12.380M | 2,420,000 | 6,100,000 | 7,300,000 | 2.920 |
| 2025-07-02 | 6.730M | 880,000 | 2,350,000 | 3,620,000 | 1.448 |
| 2025-06-30 | 1.600M | 670,000 | 880,000 | 2,150,000 | 0.860 |
| 2025-06-27 | 7.870M | 2,960,000 | 3,750,000 | 1,940,000 | 0.776 |
| 2025-06-26 | 1.330M | 300,000 | 1,000,000 | 1,150,000 | 0.460 |
| 2025-06-25 | 4.680M | 1,970,000 | 2,160,000 | 450,000 | 0.180 |
| 2025-06-24 | 380,000.000 | 60,000 | 320,000 | 260,000 | 0.104 |
Last Update Time: 2025-07-22
