62422 BP#HSI RP2812O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 31.300M | 10,070,000 | 9,650,000 | 2,460,000 | 1.640 |
| 2025-07-22 | 8.440M | 1,350,000 | 2,480,000 | 2,880,000 | 1.920 |
| 2025-07-21 | 5.240M | 2,280,000 | 2,000,000 | 1,750,000 | 1.167 |
| 2025-07-18 | 680,000.000 | 100,000 | 580,000 | 2,030,000 | 1.353 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,550,000 | 1.033 |
| 2025-07-16 | 4.160M | 1,700,000 | 2,350,000 | 1,550,000 | 1.033 |
| 2025-07-15 | 0.000 | 0 | 0 | 900,000 | 0.600 |
| 2025-07-14 | 0.000 | 0 | 0 | 900,000 | 0.600 |
| 2025-07-11 | 440,000.000 | 70,000 | 370,000 | 900,000 | 0.600 |
| 2025-07-10 | 300,000.000 | 200,000 | 0 | 600,000 | 0.400 |
| 2025-07-09 | 500,000.000 | 100,000 | 300,000 | 800,000 | 0.533 |
| 2025-07-08 | 100,000.000 | 0 | 100,000 | 600,000 | 0.400 |
| 2025-07-07 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2025-07-04 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2025-07-03 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2025-07-02 | 0.000 | 0 | 0 | 500,000 | 0.333 |
| 2025-06-30 | 20,000.000 | 20,000 | 0 | 500,000 | 0.333 |
| 2025-06-27 | 200,000.000 | 0 | 200,000 | 520,000 | 0.347 |
| 2025-06-26 | 150,000.000 | 100,000 | 50,000 | 320,000 | 0.213 |
| 2025-06-25 | 1.950M | 1,300,000 | 650,000 | 370,000 | 0.247 |
| 2025-06-24 | 20,000.000 | 0 | 20,000 | 1,020,000 | 0.680 |
Last Update Time: 2025-07-23
