56203 BP#HSI RP2812F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 823.460M | 177,200,000 | 147,650,000 | 55,390,000 | 22.156 |
| 2025-07-22 | 159.760M | 1,620,000 | 13,880,000 | 84,940,000 | 33.976 |
| 2025-07-21 | 127.470M | 5,400,000 | 26,360,000 | 72,680,000 | 29.072 |
| 2025-07-18 | 58.980M | 5,100,000 | 7,640,000 | 51,720,000 | 20.688 |
| 2025-07-17 | 46.100M | 4,080,000 | 3,730,000 | 49,180,000 | 19.672 |
| 2025-07-16 | 60.100M | 2,210,000 | 14,720,000 | 49,530,000 | 19.812 |
| 2025-07-15 | 15.920M | 2,900,000 | 0 | 37,020,000 | 14.808 |
| 2025-07-14 | 870,000.000 | 100,000 | 100,000 | 39,920,000 | 15.968 |
| 2025-07-11 | 36.170M | 620,000 | 13,850,000 | 39,920,000 | 15.968 |
| 2025-07-10 | 3.010M | 820,000 | 100,000 | 26,690,000 | 10.676 |
| 2025-07-09 | 5.210M | 210,000 | 740,000 | 27,410,000 | 10.964 |
| 2025-07-08 | 6.200M | 20,000 | 0 | 26,880,000 | 10.752 |
| 2025-07-07 | 9.270M | 1,620,000 | 170,000 | 26,900,000 | 10.760 |
| 2025-07-04 | 10.760M | 530,000 | 210,000 | 28,350,000 | 11.340 |
| 2025-07-03 | 7.090M | 2,880,000 | 2,320,000 | 28,670,000 | 11.468 |
| 2025-07-02 | 2.240M | 100,000 | 2,030,000 | 29,230,000 | 11.692 |
| 2025-06-30 | 15.670M | 4,690,000 | 1,570,000 | 27,300,000 | 10.920 |
| 2025-06-27 | 6.040M | 1,990,000 | 2,970,000 | 30,420,000 | 12.168 |
| 2025-06-26 | 6.410M | 1,390,000 | 1,210,000 | 29,440,000 | 11.776 |
| 2025-06-25 | 1.970M | 400,000 | 990,000 | 29,620,000 | 11.848 |
| 2025-06-24 | 890,000.000 | 0 | 380,000 | 29,030,000 | 11.612 |
Last Update Time: 2025-07-23
