65979 BP#HSI RC28085
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.070M | 2,020,000 | 1,610,000 | 3,620,000 | 1.448 |
| 2025-09-05 | 2.210M | 590,000 | 450,000 | 4,030,000 | 1.612 |
| 2025-09-04 | 330,000.000 | 20,000 | 310,000 | 4,170,000 | 1.668 |
| 2025-09-03 | 1.090M | 240,000 | 850,000 | 3,880,000 | 1.552 |
| 2025-09-02 | 1.970M | 430,000 | 1,540,000 | 3,270,000 | 1.308 |
| 2025-09-01 | 1.530M | 1,320,000 | 210,000 | 2,160,000 | 0.864 |
| 2025-08-29 | 4.320M | 2,070,000 | 350,000 | 3,270,000 | 1.308 |
| 2025-08-28 | 2.120M | 160,000 | 1,960,000 | 4,990,000 | 1.996 |
| 2025-08-27 | 2.610M | 820,000 | 1,780,000 | 3,190,000 | 1.276 |
| 2025-08-26 | 710,000.000 | 270,000 | 440,000 | 2,230,000 | 0.892 |
| 2025-08-25 | 3.280M | 2,190,000 | 510,000 | 2,060,000 | 0.824 |
| 2025-08-22 | 110,000.000 | 80,000 | 30,000 | 3,740,000 | 1.496 |
| 2025-08-21 | 1.040M | 510,000 | 530,000 | 3,790,000 | 1.516 |
| 2025-08-20 | 1.330M | 730,000 | 600,000 | 3,770,000 | 1.508 |
| 2025-08-19 | 1.740M | 370,000 | 1,370,000 | 3,900,000 | 1.560 |
| 2025-08-18 | 9.370M | 4,580,000 | 4,790,000 | 2,900,000 | 1.160 |
| 2025-08-15 | 1.190M | 280,000 | 910,000 | 2,690,000 | 1.076 |
| 2025-08-14 | 1.510M | 610,000 | 200,000 | 2,060,000 | 0.824 |
| 2025-08-13 | 4.730M | 1,880,000 | 1,550,000 | 2,470,000 | 0.988 |
| 2025-08-12 | 1.550M | 800,000 | 750,000 | 2,800,000 | 1.120 |
| 2025-08-11 | 730,000.000 | 420,000 | 310,000 | 2,850,000 | 1.140 |
Last Update Time: 2025-09-08
