56204 BP#HSI RP2812G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 176.350M | 45,990,000 | 49,010,000 | 6,560,000 | 2.624 |
| 2025-07-22 | 11.090M | 980,000 | 1,630,000 | 3,540,000 | 1.416 |
| 2025-07-21 | 6.360M | 1,400,000 | 2,420,000 | 2,890,000 | 1.156 |
| 2025-07-18 | 4.890M | 2,810,000 | 1,980,000 | 1,870,000 | 0.748 |
| 2025-07-17 | 3.380M | 970,000 | 370,000 | 2,700,000 | 1.080 |
| 2025-07-16 | 19.480M | 5,000,000 | 6,190,000 | 3,300,000 | 1.320 |
| 2025-07-15 | 520,000.000 | 10,000 | 510,000 | 2,110,000 | 0.844 |
| 2025-07-14 | 50,000.000 | 20,000 | 0 | 1,610,000 | 0.644 |
| 2025-07-11 | 1.870M | 540,000 | 1,030,000 | 1,630,000 | 0.652 |
| 2025-07-10 | 1.300M | 650,000 | 620,000 | 1,140,000 | 0.456 |
| 2025-07-09 | 120,000.000 | 30,000 | 0 | 1,170,000 | 0.468 |
| 2025-07-08 | 560,000.000 | 0 | 560,000 | 1,200,000 | 0.480 |
| 2025-07-07 | 0.000 | 0 | 0 | 640,000 | 0.256 |
| 2025-07-04 | 500,000.000 | 500,000 | 0 | 640,000 | 0.256 |
| 2025-07-03 | 550,000.000 | 0 | 550,000 | 1,140,000 | 0.456 |
| 2025-07-02 | 0.000 | 0 | 0 | 590,000 | 0.236 |
| 2025-06-30 | 2.300M | 1,300,000 | 1,000,000 | 590,000 | 0.236 |
| 2025-06-27 | 810,000.000 | 510,000 | 300,000 | 890,000 | 0.356 |
| 2025-06-26 | 1.670M | 1,160,000 | 510,000 | 1,100,000 | 0.440 |
| 2025-06-25 | 1.350M | 100,000 | 1,250,000 | 1,750,000 | 0.700 |
Last Update Time: 2025-07-23
