62435 BP#HSI RP2812E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5.550M | 570,000 | 4,880,000 | 10,350,000 | 3.450 |
| 2025-09-08 | 1.950M | 0 | 1,950,000 | 6,040,000 | 2.013 |
| 2025-09-05 | 840,000.000 | 500,000 | 340,000 | 4,090,000 | 1.363 |
| 2025-09-04 | 1.410M | 470,000 | 940,000 | 4,250,000 | 1.417 |
| 2025-09-03 | 5.770M | 3,740,000 | 1,790,000 | 3,780,000 | 1.260 |
| 2025-09-02 | 2.340M | 1,780,000 | 560,000 | 5,730,000 | 1.910 |
| 2025-09-01 | 4.420M | 540,000 | 3,870,000 | 6,950,000 | 2.317 |
| 2025-08-29 | 430,000.000 | 200,000 | 230,000 | 3,620,000 | 1.207 |
| 2025-08-28 | 920,000.000 | 660,000 | 260,000 | 3,590,000 | 1.197 |
| 2025-08-27 | 1.440M | 890,000 | 550,000 | 3,990,000 | 1.330 |
| 2025-08-26 | 670,000.000 | 450,000 | 220,000 | 4,330,000 | 1.443 |
| 2025-08-25 | 2.360M | 100,000 | 2,140,000 | 4,560,000 | 1.520 |
| 2025-08-22 | 170,000.000 | 0 | 170,000 | 2,520,000 | 0.840 |
| 2025-08-21 | 110,000.000 | 10,000 | 100,000 | 2,350,000 | 0.783 |
| 2025-08-20 | 320,000.000 | 160,000 | 160,000 | 2,260,000 | 0.753 |
| 2025-08-19 | 100,000.000 | 50,000 | 50,000 | 2,260,000 | 0.753 |
| 2025-08-18 | 220,000.000 | 60,000 | 160,000 | 2,260,000 | 0.753 |
| 2025-08-15 | 430,000.000 | 410,000 | 20,000 | 2,160,000 | 0.720 |
| 2025-08-14 | 500,000.000 | 140,000 | 360,000 | 2,550,000 | 0.850 |
| 2025-08-13 | 1.040M | 250,000 | 790,000 | 2,330,000 | 0.777 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,790,000 | 0.597 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,790,000 | 0.597 |
Last Update Time: 2025-09-09
