62412 BP#HSI RP2811H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10,000.000 | 0 | 10,000 | 1,770,000 | 0.708 |
| 2025-07-18 | 20,000.000 | 0 | 20,000 | 1,760,000 | 0.704 |
| 2025-07-17 | 60,000.000 | 60,000 | 0 | 1,740,000 | 0.696 |
| 2025-07-16 | 140,000.000 | 0 | 140,000 | 1,800,000 | 0.720 |
| 2025-07-15 | 270,000.000 | 90,000 | 180,000 | 1,660,000 | 0.664 |
| 2025-07-14 | 50,000.000 | 50,000 | 0 | 1,570,000 | 0.628 |
| 2025-07-11 | 100,000.000 | 20,000 | 80,000 | 1,620,000 | 0.648 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,560,000 | 0.624 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,560,000 | 0.624 |
| 2025-07-08 | 10,000.000 | 0 | 10,000 | 1,560,000 | 0.624 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,550,000 | 0.620 |
| 2025-07-04 | 10,000.000 | 10,000 | 0 | 1,550,000 | 0.620 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,560,000 | 0.624 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,560,000 | 0.624 |
| 2025-06-30 | 510,000.000 | 510,000 | 0 | 1,560,000 | 0.624 |
| 2025-06-27 | 0.000 | 0 | 0 | 2,070,000 | 0.828 |
| 2025-06-26 | 0.000 | 0 | 0 | 2,070,000 | 0.828 |
| 2025-06-25 | 340,000.000 | 0 | 340,000 | 2,070,000 | 0.828 |
| 2025-06-24 | 50,000.000 | 0 | 50,000 | 1,730,000 | 0.692 |
| 2025-06-23 | 0.000 | 0 | 0 | 1,680,000 | 0.672 |
Last Update Time: 2025-07-21
