62437 BP#HSI RP2812I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 710,000.000 | 210,000 | 410,000 | 13,360,000 | 4.453 |
| 2025-09-08 | 20,000.000 | 0 | 10,000 | 13,160,000 | 4.387 |
| 2025-09-05 | 0.000 | 0 | 0 | 13,150,000 | 4.383 |
| 2025-09-04 | 30,000.000 | 20,000 | 10,000 | 13,150,000 | 4.383 |
| 2025-09-03 | 130,000.000 | 110,000 | 20,000 | 13,160,000 | 4.387 |
| 2025-09-02 | 2.560M | 150,000 | 2,410,000 | 13,250,000 | 4.417 |
| 2025-09-01 | 2.490M | 0 | 2,290,000 | 10,990,000 | 3.663 |
| 2025-08-29 | 4.060M | 4,060,000 | 0 | 8,700,000 | 2.900 |
| 2025-08-28 | 20,000.000 | 10,000 | 10,000 | 12,760,000 | 4.253 |
| 2025-08-27 | 6.350M | 0 | 6,350,000 | 12,760,000 | 4.253 |
| 2025-08-26 | 4.010M | 0 | 4,010,000 | 6,410,000 | 2.137 |
| 2025-08-25 | 110,000.000 | 10,000 | 100,000 | 2,400,000 | 0.800 |
| 2025-08-22 | 20,000.000 | 0 | 20,000 | 2,310,000 | 0.770 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,290,000 | 0.763 |
| 2025-08-20 | 1.520M | 0 | 1,520,000 | 2,290,000 | 0.763 |
| 2025-08-19 | 0.000 | 0 | 0 | 770,000 | 0.257 |
| 2025-08-18 | 320,000.000 | 160,000 | 160,000 | 770,000 | 0.257 |
| 2025-08-15 | 0.000 | 0 | 0 | 770,000 | 0.257 |
| 2025-08-14 | 100,000.000 | 50,000 | 50,000 | 770,000 | 0.257 |
| 2025-08-13 | 30,000.000 | 0 | 30,000 | 770,000 | 0.257 |
| 2025-08-12 | 0.000 | 0 | 0 | 740,000 | 0.247 |
| 2025-08-11 | 0.000 | 0 | 0 | 740,000 | 0.247 |
Last Update Time: 2025-09-09
