62433 BP#HSI RP2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 86.680M | 19,920,000 | 33,810,000 | 27,870,000 | 9.290 |
| 2025-07-22 | 10.780M | 0 | 10,680,000 | 13,980,000 | 4.660 |
| 2025-07-21 | 1.770M | 300,000 | 1,470,000 | 3,300,000 | 1.100 |
| 2025-07-18 | 910,000.000 | 280,000 | 630,000 | 2,130,000 | 0.710 |
| 2025-07-17 | 20,000.000 | 20,000 | 0 | 1,780,000 | 0.593 |
| 2025-07-16 | 690,000.000 | 310,000 | 380,000 | 1,800,000 | 0.600 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,730,000 | 0.577 |
| 2025-07-14 | 380,000.000 | 220,000 | 0 | 1,730,000 | 0.577 |
| 2025-07-11 | 430,000.000 | 30,000 | 240,000 | 1,950,000 | 0.650 |
| 2025-07-10 | 160,000.000 | 70,000 | 0 | 1,740,000 | 0.580 |
| 2025-07-09 | 80,000.000 | 20,000 | 20,000 | 1,810,000 | 0.603 |
| 2025-07-08 | 350,000.000 | 0 | 130,000 | 1,810,000 | 0.603 |
| 2025-07-07 | 20,000.000 | 20,000 | 0 | 1,680,000 | 0.560 |
| 2025-07-04 | 250,000.000 | 250,000 | 0 | 1,700,000 | 0.567 |
| 2025-07-03 | 140,000.000 | 90,000 | 50,000 | 1,950,000 | 0.650 |
| 2025-07-02 | 30,000.000 | 30,000 | 0 | 1,990,000 | 0.663 |
| 2025-06-30 | 310,000.000 | 310,000 | 0 | 2,020,000 | 0.673 |
| 2025-06-27 | 150,000.000 | 90,000 | 60,000 | 2,330,000 | 0.777 |
| 2025-06-26 | 1.500M | 1,040,000 | 0 | 2,360,000 | 0.787 |
| 2025-06-25 | 260,000.000 | 10,000 | 50,000 | 3,400,000 | 1.133 |
Last Update Time: 2025-07-23
