62412 BP#HSI RP2811H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 260,000.000 | 0 | 260,000 | 1,870,000 | 0.748 |
| 2025-09-08 | 20,000.000 | 0 | 20,000 | 1,610,000 | 0.644 |
| 2025-09-05 | 40,000.000 | 0 | 40,000 | 1,590,000 | 0.636 |
| 2025-09-04 | 20,000.000 | 20,000 | 0 | 1,550,000 | 0.620 |
| 2025-09-03 | 20,000.000 | 10,000 | 10,000 | 1,570,000 | 0.628 |
| 2025-09-02 | 20,000.000 | 10,000 | 10,000 | 1,570,000 | 0.628 |
| 2025-09-01 | 40,000.000 | 0 | 40,000 | 1,570,000 | 0.628 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,530,000 | 0.612 |
| 2025-08-28 | 140,000.000 | 140,000 | 0 | 1,530,000 | 0.612 |
| 2025-08-27 | 20,000.000 | 20,000 | 0 | 1,670,000 | 0.668 |
| 2025-08-26 | 70,000.000 | 0 | 70,000 | 1,690,000 | 0.676 |
| 2025-08-25 | 60,000.000 | 0 | 60,000 | 1,620,000 | 0.648 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,560,000 | 0.624 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,560,000 | 0.624 |
| 2025-08-20 | 20,000.000 | 20,000 | 0 | 1,560,000 | 0.624 |
| 2025-08-19 | 60,000.000 | 60,000 | 0 | 1,580,000 | 0.632 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,640,000 | 0.656 |
| 2025-08-15 | 100,000.000 | 100,000 | 0 | 1,640,000 | 0.656 |
| 2025-08-14 | 20,000.000 | 0 | 20,000 | 1,740,000 | 0.696 |
| 2025-08-13 | 350,000.000 | 190,000 | 150,000 | 1,720,000 | 0.688 |
| 2025-08-12 | 30,000.000 | 30,000 | 0 | 1,760,000 | 0.704 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,790,000 | 0.716 |
Last Update Time: 2025-09-09
