56208 BP#HSI RP2812H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 729.550M | 137,450,000 | 140,140,000 | 115,180,000 | 46.072 |
| 2025-07-22 | 225.770M | 520,000 | 30,020,000 | 112,490,000 | 44.996 |
| 2025-07-21 | 172.040M | 8,890,000 | 29,780,000 | 82,990,000 | 33.196 |
| 2025-07-18 | 127.680M | 4,470,000 | 27,480,000 | 62,100,000 | 24.840 |
| 2025-07-17 | 77.050M | 490,000 | 0 | 39,090,000 | 15.636 |
| 2025-07-16 | 88.710M | 7,440,000 | 13,470,000 | 39,580,000 | 15.832 |
| 2025-07-15 | 52.760M | 5,390,000 | 9,130,000 | 33,550,000 | 13.420 |
| 2025-07-14 | 12.770M | 3,340,000 | 100,000 | 29,810,000 | 11.924 |
| 2025-07-11 | 67.770M | 2,330,000 | 26,550,000 | 33,050,000 | 13.220 |
| 2025-07-10 | 10.910M | 2,240,000 | 5,530,000 | 8,830,000 | 3.532 |
| 2025-07-09 | 7.340M | 2,240,000 | 550,000 | 5,540,000 | 2.216 |
| 2025-07-08 | 6.390M | 120,000 | 3,020,000 | 7,230,000 | 2.892 |
| 2025-07-07 | 3.250M | 2,970,000 | 100,000 | 4,330,000 | 1.732 |
| 2025-07-04 | 15.240M | 1,720,000 | 10,000 | 7,200,000 | 2.880 |
| 2025-07-03 | 12.560M | 5,780,000 | 330,000 | 8,910,000 | 3.564 |
| 2025-07-02 | 12.170M | 670,000 | 4,900,000 | 14,360,000 | 5.744 |
| 2025-06-30 | 17.410M | 5,170,000 | 2,630,000 | 10,130,000 | 4.052 |
| 2025-06-27 | 13.330M | 2,270,000 | 2,370,000 | 12,670,000 | 5.068 |
| 2025-06-26 | 12.620M | 4,080,000 | 0 | 12,570,000 | 5.028 |
| 2025-06-25 | 10.640M | 10,000 | 6,290,000 | 16,650,000 | 6.660 |
| 2025-06-24 | 7.280M | 860,000 | 5,500,000 | 10,370,000 | 4.148 |
Last Update Time: 2025-07-23
