62431 BP#HSI RP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 46.490M | 6,000,000 | 12,190,000 | 20,840,000 | 13.893 |
| 2025-07-22 | 10.660M | 250,000 | 1,900,000 | 14,650,000 | 9.767 |
| 2025-07-21 | 480,000.000 | 110,000 | 350,000 | 13,000,000 | 8.667 |
| 2025-07-18 | 210,000.000 | 30,000 | 180,000 | 12,760,000 | 8.507 |
| 2025-07-17 | 80,000.000 | 0 | 30,000 | 12,610,000 | 8.407 |
| 2025-07-16 | 1.790M | 460,000 | 1,030,000 | 12,580,000 | 8.387 |
| 2025-07-15 | 1.500M | 0 | 1,140,000 | 12,010,000 | 8.007 |
| 2025-07-14 | 70,000.000 | 20,000 | 50,000 | 10,870,000 | 7.247 |
| 2025-07-11 | 910,000.000 | 0 | 670,000 | 10,840,000 | 7.227 |
| 2025-07-10 | 50,000.000 | 50,000 | 0 | 10,170,000 | 6.780 |
| 2025-07-09 | 650,000.000 | 300,000 | 350,000 | 10,220,000 | 6.813 |
| 2025-07-08 | 160,000.000 | 100,000 | 60,000 | 10,170,000 | 6.780 |
| 2025-07-07 | 3.870M | 3,450,000 | 320,000 | 10,210,000 | 6.807 |
| 2025-07-04 | 3.330M | 70,000 | 3,260,000 | 13,340,000 | 8.893 |
| 2025-07-03 | 120,000.000 | 90,000 | 30,000 | 10,150,000 | 6.767 |
| 2025-07-02 | 20,000.000 | 0 | 20,000 | 10,210,000 | 6.807 |
| 2025-06-30 | 30,000.000 | 0 | 30,000 | 10,190,000 | 6.793 |
| 2025-06-27 | 420,000.000 | 200,000 | 220,000 | 10,160,000 | 6.773 |
| 2025-06-26 | 110,000.000 | 0 | 60,000 | 10,140,000 | 6.760 |
| 2025-06-25 | 5.250M | 70,000 | 5,130,000 | 10,080,000 | 6.720 |
Last Update Time: 2025-07-23
