58145 BP#HSI RP2812U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 426.290M | 44,020,000 | 79,790,000 | 143,260,000 | 47.753 |
| 2025-09-08 | 135.270M | 6,120,000 | 130,000 | 107,490,000 | 35.830 |
| 2025-09-05 | 133.520M | 100,000 | 38,780,000 | 113,480,000 | 37.827 |
| 2025-09-04 | 192.010M | 34,030,000 | 13,230,000 | 74,800,000 | 24.933 |
| 2025-09-03 | 209.070M | 8,590,000 | 1,420,000 | 95,600,000 | 31.867 |
| 2025-09-02 | 193.900M | 4,510,000 | 2,130,000 | 102,770,000 | 34.257 |
| 2025-09-01 | 187.650M | 7,920,000 | 28,090,000 | 105,150,000 | 35.050 |
| 2025-08-29 | 184.900M | 30,340,000 | 53,070,000 | 84,980,000 | 28.327 |
| 2025-08-28 | 74.790M | 34,210,000 | 0 | 62,250,000 | 20.750 |
| 2025-08-27 | 244.060M | 58,430,000 | 15,840,000 | 96,460,000 | 32.153 |
| 2025-08-26 | 292.500M | 51,650,000 | 65,020,000 | 139,050,000 | 46.350 |
| 2025-08-25 | 164.700M | 270,000 | 67,240,000 | 125,680,000 | 41.893 |
| 2025-08-22 | 102.770M | 0 | 5,610,000 | 58,710,000 | 19.570 |
| 2025-08-21 | 43.480M | 13,810,000 | 0 | 53,100,000 | 17.700 |
| 2025-08-20 | 83.280M | 12,900,000 | 3,400,000 | 66,910,000 | 22.303 |
| 2025-08-19 | 45.860M | 4,980,000 | 3,700,000 | 76,410,000 | 25.470 |
| 2025-08-18 | 73.560M | 4,950,000 | 9,430,000 | 77,690,000 | 25.897 |
| 2025-08-15 | 229.190M | 87,740,000 | 63,080,000 | 73,210,000 | 24.403 |
| 2025-08-14 | 108.450M | 14,650,000 | 8,130,000 | 97,870,000 | 32.623 |
| 2025-08-13 | 92.980M | 30,000 | 48,120,000 | 104,390,000 | 34.797 |
| 2025-08-12 | 49.290M | 6,960,000 | 13,380,000 | 56,300,000 | 18.767 |
| 2025-08-11 | 30.800M | 8,990,000 | 2,870,000 | 49,880,000 | 16.627 |
Last Update Time: 2025-09-09
