65979 BP#HSI RC28085
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 310,000.000 | 310,000 | 0 | 1,800,000 | 0.720 |
| 2025-07-21 | 1.740M | 1,610,000 | 30,000 | 2,110,000 | 0.844 |
| 2025-07-18 | 3.280M | 1,810,000 | 0 | 3,690,000 | 1.476 |
| 2025-07-17 | 7.380M | 1,830,000 | 2,620,000 | 5,500,000 | 2.200 |
| 2025-07-16 | 7.340M | 3,480,000 | 630,000 | 4,710,000 | 1.884 |
| 2025-07-15 | 10.200M | 1,050,000 | 2,130,000 | 7,560,000 | 3.024 |
| 2025-07-14 | 14.760M | 880,000 | 3,240,000 | 6,480,000 | 2.592 |
| 2025-07-11 | 47.980M | 16,630,000 | 3,090,000 | 4,120,000 | 1.648 |
| 2025-07-10 | 74.760M | 9,070,000 | 15,680,000 | 17,660,000 | 7.064 |
| 2025-07-09 | 190.610M | 87,450,000 | 27,750,000 | 11,050,000 | 4.420 |
| 2025-07-08 | 117.660M | 5,440,000 | 63,380,000 | 70,750,000 | 28.300 |
| 2025-07-07 | 124.730M | 20,300,000 | 24,190,000 | 12,810,000 | 5.124 |
| 2025-07-04 | 67.610M | 12,260,000 | 15,180,000 | 8,920,000 | 3.568 |
| 2025-07-03 | 23.350M | 5,150,000 | 7,060,000 | 6,000,000 | 2.400 |
| 2025-07-02 | 14.070M | 2,370,000 | 910,000 | 4,090,000 | 1.636 |
| 2025-06-30 | 9.220M | 2,970,000 | 3,330,000 | 5,550,000 | 2.220 |
| 2025-06-27 | 17.960M | 6,800,000 | 5,820,000 | 5,190,000 | 2.076 |
| 2025-06-26 | 6.560M | 730,000 | 5,630,000 | 6,170,000 | 2.468 |
| 2025-06-25 | 11.340M | 5,560,000 | 5,190,000 | 1,270,000 | 0.508 |
| 2025-06-24 | 6.290M | 1,550,000 | 3,190,000 | 1,640,000 | 0.656 |
Last Update Time: 2025-07-22
