58897 BP#HSI RP2810H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 470,000.000 | 440,000 | 30,000 | 12,110,000 | 4.844 |
| 2026-05-18 | 820,000.000 | 620,000 | 40,000 | 12,520,000 | 5.008 |
| 2026-05-15 | 5.030M | 2,790,000 | 0 | 13,100,000 | 5.240 |
| 2026-05-14 | 7.750M | 1,720,000 | 2,380,000 | 15,890,000 | 6.356 |
| 2026-05-13 | 6.770M | 1,260,000 | 1,420,000 | 15,230,000 | 6.092 |
| 2026-05-12 | 10.160M | 4,660,000 | 3,880,000 | 15,070,000 | 6.028 |
| 2026-05-11 | 4.790M | 930,000 | 1,110,000 | 15,850,000 | 6.340 |
| 2026-05-08 | 9.500M | 3,910,000 | 1,080,000 | 15,670,000 | 6.268 |
| 2026-05-07 | 12.440M | 2,280,000 | 6,250,000 | 18,500,000 | 7.400 |
| 2026-05-06 | 18.280M | 5,810,000 | 8,980,000 | 14,530,000 | 5.812 |
| 2026-05-05 | 3.890M | 2,740,000 | 500,000 | 11,360,000 | 4.544 |
| 2026-05-04 | 7.690M | 2,460,000 | 4,690,000 | 13,600,000 | 5.440 |
| 2026-04-30 | 3.380M | 1,900,000 | 10,000 | 11,370,000 | 4.548 |
| 2026-04-29 | 3.740M | 920,000 | 2,820,000 | 13,260,000 | 5.304 |
| 2026-04-28 | 80,000.000 | 30,000 | 50,000 | 11,360,000 | 4.544 |
| 2026-04-27 | 30,000.000 | 30,000 | 0 | 11,340,000 | 4.536 |
| 2026-04-24 | 250,000.000 | 190,000 | 60,000 | 11,370,000 | 4.548 |
| 2026-04-23 | 480,000.000 | 350,000 | 130,000 | 11,500,000 | 4.600 |
| 2026-04-22 | 1.510M | 1,010,000 | 500,000 | 11,720,000 | 4.688 |
| 2026-04-21 | 1.180M | 300,000 | 880,000 | 12,230,000 | 4.892 |
Last Update Time: 2026-05-19
