58146 BP#HSI RP2812V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.260M | 0 | 610,000 | 16,390,000 | 5.463 |
| 2026-05-18 | 1.800M | 1,060,000 | 0 | 15,780,000 | 5.260 |
| 2026-05-15 | 4.160M | 2,310,000 | 0 | 16,840,000 | 5.613 |
| 2026-05-14 | 4.680M | 0 | 990,000 | 19,150,000 | 6.383 |
| 2026-05-13 | 760,000.000 | 100,000 | 50,000 | 18,160,000 | 6.053 |
| 2026-05-12 | 2.660M | 550,000 | 0 | 18,210,000 | 6.070 |
| 2026-05-11 | 1.400M | 460,000 | 10,000 | 18,760,000 | 6.253 |
| 2026-05-08 | 2.270M | 190,000 | 0 | 19,210,000 | 6.403 |
| 2026-05-07 | 4.200M | 0 | 1,010,000 | 19,400,000 | 6.467 |
| 2026-05-06 | 1.170M | 10,000 | 0 | 18,390,000 | 6.130 |
| 2026-05-05 | 2.810M | 0 | 0 | 18,400,000 | 6.133 |
| 2026-05-04 | 2.770M | 850,000 | 20,000 | 18,400,000 | 6.133 |
| 2026-04-30 | 3.060M | 590,000 | 0 | 19,230,000 | 6.410 |
| 2026-04-29 | 3.340M | 140,000 | 0 | 19,820,000 | 6.607 |
| 2026-04-28 | 6.610M | 3,190,000 | 0 | 19,960,000 | 6.653 |
| 2026-04-27 | 2.200M | 80,000 | 0 | 23,150,000 | 7.717 |
| 2026-04-24 | 8.060M | 3,370,000 | 2,710,000 | 23,230,000 | 7.743 |
| 2026-04-23 | 5.900M | 2,810,000 | 0 | 23,890,000 | 7.963 |
| 2026-04-22 | 6.950M | 180,000 | 0 | 26,700,000 | 8.900 |
| 2026-04-21 | 2.850M | 0 | 2,470,000 | 26,880,000 | 8.960 |
Last Update Time: 2026-05-19
