58146 BP#HSI RP2812V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 3.350M | 0 | 3,050,000 | 6,610,000 | 2.203 |
| 2025-07-22 | 1.830M | 0 | 1,830,000 | 3,560,000 | 1.187 |
| 2025-07-21 | 790,000.000 | 390,000 | 400,000 | 1,730,000 | 0.577 |
| 2025-07-18 | 480,000.000 | 10,000 | 470,000 | 1,720,000 | 0.573 |
| 2025-07-17 | 900,000.000 | 900,000 | 0 | 1,260,000 | 0.420 |
| 2025-07-16 | 110,000.000 | 0 | 110,000 | 2,160,000 | 0.720 |
| 2025-07-15 | 210,000.000 | 110,000 | 100,000 | 2,050,000 | 0.683 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,060,000 | 0.687 |
| 2025-07-11 | 1,000,000.000 | 0 | 1,000,000 | 2,060,000 | 0.687 |
| 2025-07-10 | 110,000.000 | 110,000 | 0 | 1,060,000 | 0.353 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,170,000 | 0.390 |
| 2025-07-08 | 200,000.000 | 0 | 200,000 | 1,170,000 | 0.390 |
| 2025-07-07 | 700,000.000 | 700,000 | 0 | 970,000 | 0.323 |
| 2025-07-04 | 500,000.000 | 0 | 500,000 | 1,670,000 | 0.557 |
| 2025-07-03 | 230,000.000 | 230,000 | 0 | 1,170,000 | 0.390 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,400,000 | 0.467 |
| 2025-06-30 | 1.090M | 1,090,000 | 0 | 1,400,000 | 0.467 |
| 2025-06-27 | 240,000.000 | 40,000 | 200,000 | 2,490,000 | 0.830 |
| 2025-06-26 | 1.240M | 240,000 | 950,000 | 2,330,000 | 0.777 |
| 2025-06-25 | 460,000.000 | 0 | 460,000 | 1,620,000 | 0.540 |
Last Update Time: 2025-07-23
