65981 BP#HSI RC28088
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 27.570M | 14,890,000 | 0 | 225,400,000 | 90.160 |
| 2025-07-22 | 68.800M | 5,870,000 | 2,320,000 | 240,290,000 | 96.116 |
| 2025-07-21 | 18.900M | 3,170,000 | 180,000 | 243,840,000 | 97.536 |
| 2025-07-18 | 52.220M | 3,170,000 | 0 | 246,830,000 | 98.732 |
| 2025-07-17 | 46.490M | 290,000 | 290,000 | 250,000,000 | 100.000 |
| 2025-07-16 | 67.480M | 1,100,000 | 1,100,000 | 250,000,000 | 100.000 |
| 2025-07-15 | 165.480M | 0 | 0 | 250,000,000 | 100.000 |
| 2025-07-14 | 87.410M | 4,100,000 | 4,100,000 | 250,000,000 | 100.000 |
| 2025-07-11 | 180.360M | 2,020,000 | 23,760,000 | 250,000,000 | 100.000 |
| 2025-07-10 | 312.940M | 18,680,000 | 42,750,000 | 228,260,000 | 91.304 |
| 2025-07-09 | 380.260M | 85,030,000 | 39,220,000 | 204,190,000 | 81.676 |
| 2025-07-08 | 275.460M | 0 | 23,820,000 | 250,000,000 | 100.000 |
| 2025-07-07 | 557.110M | 68,710,000 | 265,850,000 | 226,180,000 | 90.472 |
| 2025-07-04 | 278.420M | 38,210,000 | 19,490,000 | 29,040,000 | 11.616 |
| 2025-07-03 | 207.090M | 50,380,000 | 64,120,000 | 47,760,000 | 19.104 |
| 2025-07-02 | 117.550M | 15,660,000 | 7,350,000 | 34,020,000 | 13.608 |
| 2025-06-30 | 154.610M | 21,760,000 | 10,490,000 | 42,330,000 | 16.932 |
| 2025-06-27 | 147.290M | 39,180,000 | 36,300,000 | 53,600,000 | 21.440 |
| 2025-06-26 | 208.710M | 64,540,000 | 110,040,000 | 56,480,000 | 22.592 |
| 2025-06-25 | 87.820M | 39,170,000 | 16,850,000 | 10,980,000 | 4.392 |
| 2025-06-24 | 64.150M | 2,290,000 | 35,590,000 | 33,300,000 | 13.320 |
Last Update Time: 2025-07-23
