62801 BI#HSI RP2712N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 47.150M | 22,100,000 | 21,990,000 | 3,380,000 | 3.380 |
| 2025-07-21 | 609.050M | 302,240,000 | 303,930,000 | 3,490,000 | 3.490 |
| 2025-07-18 | 3.110M | 1,510,000 | 1,600,000 | 1,800,000 | 1.800 |
| 2025-07-17 | 4.560M | 2,280,000 | 2,280,000 | 1,710,000 | 1.710 |
| 2025-07-16 | 5.200M | 1,900,000 | 3,300,000 | 1,710,000 | 1.710 |
| 2025-07-15 | 250,000.000 | 0 | 250,000 | 310,000 | 0.310 |
| 2025-07-14 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2025-07-11 | 880,000.000 | 410,000 | 470,000 | 60,000 | 0.060 |
| 2025-07-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-08 | 180,000.000 | 90,000 | 90,000 | 0 | 0.000 |
| 2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-03 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2025-07-02 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2025-06-30 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-06-27 | 60,000.000 | 30,000 | 30,000 | 50,000 | 0.050 |
| 2025-06-26 | 80,000.000 | 30,000 | 50,000 | 50,000 | 0.050 |
| 2025-06-25 | 660,000.000 | 330,000 | 330,000 | 30,000 | 0.030 |
| 2025-06-24 | 0.000 | 0 | 0 | 30,000 | 0.030 |
| 2025-06-23 | 0.000 | 0 | 0 | 30,000 | 0.030 |
Last Update Time: 2025-07-22
