65981 BP#HSI RC28088
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.460M | 4,970,000 | 0 | 68,840,000 | 27.536 |
| 2025-09-05 | 13.060M | 3,730,000 | 380,000 | 73,810,000 | 29.524 |
| 2025-09-04 | 11.960M | 1,120,000 | 5,440,000 | 77,160,000 | 30.864 |
| 2025-09-03 | 4.860M | 540,000 | 2,740,000 | 72,840,000 | 29.136 |
| 2025-09-02 | 2.530M | 1,070,000 | 340,000 | 70,640,000 | 28.256 |
| 2025-09-01 | 12.710M | 7,190,000 | 0 | 71,370,000 | 28.548 |
| 2025-08-29 | 26.390M | 1,160,000 | 530,000 | 78,560,000 | 31.424 |
| 2025-08-28 | 16.470M | 450,000 | 8,270,000 | 79,190,000 | 31.676 |
| 2025-08-27 | 4.730M | 770,000 | 3,070,000 | 71,370,000 | 28.548 |
| 2025-08-26 | 4.090M | 2,690,000 | 1,120,000 | 69,070,000 | 27.628 |
| 2025-08-25 | 4.920M | 3,640,000 | 60,000 | 70,640,000 | 28.256 |
| 2025-08-22 | 27.140M | 22,950,000 | 0 | 74,220,000 | 29.688 |
| 2025-08-21 | 114.870M | 84,160,000 | 1,340,000 | 97,170,000 | 38.868 |
| 2025-08-20 | 15.590M | 2,370,000 | 2,030,000 | 179,990,000 | 71.996 |
| 2025-08-19 | 11.740M | 1,070,000 | 2,180,000 | 180,330,000 | 72.132 |
| 2025-08-18 | 16.850M | 1,000,000 | 380,000 | 179,220,000 | 71.688 |
| 2025-08-15 | 15.880M | 1,210,000 | 5,700,000 | 179,840,000 | 71.936 |
| 2025-08-14 | 12.400M | 6,530,000 | 3,210,000 | 175,350,000 | 70.140 |
| 2025-08-13 | 35.820M | 13,340,000 | 2,940,000 | 178,670,000 | 71.468 |
| 2025-08-12 | 37.630M | 8,160,000 | 3,360,000 | 189,070,000 | 75.628 |
| 2025-08-11 | 39.260M | 7,040,000 | 4,870,000 | 193,870,000 | 77.548 |
Last Update Time: 2025-09-08
