62427 BP#HSI RP2812S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 11.220M | 3,840,000 | 4,120,000 | 480,000 | 0.320 |
| 2025-07-22 | 1.070M | 970,000 | 50,000 | 200,000 | 0.133 |
| 2025-07-21 | 1.070M | 0 | 1,070,000 | 1,120,000 | 0.747 |
| 2025-07-18 | 0.000 | 0 | 0 | 50,000 | 0.033 |
| 2025-07-17 | 0.000 | 0 | 0 | 50,000 | 0.033 |
| 2025-07-16 | 40,000.000 | 20,000 | 20,000 | 50,000 | 0.033 |
| 2025-07-15 | 0.000 | 0 | 0 | 50,000 | 0.033 |
| 2025-07-14 | 0.000 | 0 | 0 | 50,000 | 0.033 |
| 2025-07-11 | 0.000 | 0 | 0 | 50,000 | 0.033 |
| 2025-07-10 | 150,000.000 | 150,000 | 0 | 50,000 | 0.033 |
| 2025-07-09 | 100,000.000 | 50,000 | 0 | 200,000 | 0.133 |
| 2025-07-08 | 650,000.000 | 0 | 250,000 | 250,000 | 0.167 |
| 2025-07-07 | 660,000.000 | 330,000 | 330,000 | 0 | 0.000 |
| 2025-07-04 | 240,000.000 | 120,000 | 120,000 | 0 | 0.000 |
| 2025-07-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-02 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2025-06-30 | 350,000.000 | 150,000 | 200,000 | 50,000 | 0.033 |
| 2025-06-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-26 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2025-06-25 | 250,000.000 | 100,000 | 150,000 | 50,000 | 0.033 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-23
