54796 BP#HSI RC2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 46.880M | 11,090,000 | 6,170,000 | 24,000,000 | 9.600 |
| 2026-05-18 | 67.450M | 9,490,000 | 19,960,000 | 28,920,000 | 11.568 |
| 2026-05-15 | 29.410M | 2,520,000 | 15,020,000 | 18,450,000 | 7.380 |
| 2026-05-14 | 9.800M | 3,520,000 | 1,750,000 | 5,950,000 | 2.380 |
| 2026-05-13 | 8.140M | 770,000 | 1,740,000 | 7,720,000 | 3.088 |
| 2026-05-12 | 7.240M | 1,640,000 | 1,490,000 | 6,750,000 | 2.700 |
| 2026-05-11 | 15.390M | 4,170,000 | 5,380,000 | 6,900,000 | 2.760 |
| 2026-05-08 | 14.780M | 2,690,000 | 5,030,000 | 5,690,000 | 2.276 |
| 2026-05-07 | 25.920M | 12,310,000 | 200,000 | 3,350,000 | 1.340 |
| 2026-05-06 | 60.890M | 14,950,000 | 5,440,000 | 15,460,000 | 6.184 |
| 2026-05-05 | 77.630M | 4,990,000 | 7,530,000 | 24,970,000 | 9.988 |
| 2026-05-04 | 85.680M | 9,810,000 | 11,960,000 | 22,430,000 | 8.972 |
| 2026-04-30 | 56.830M | 3,660,000 | 7,110,000 | 20,280,000 | 8.112 |
| 2026-04-29 | 53.530M | 11,200,000 | 720,000 | 16,830,000 | 6.732 |
| 2026-04-28 | 59.860M | 0 | 1,850,000 | 27,310,000 | 10.924 |
| 2026-04-27 | 77.740M | 1,610,000 | 5,510,000 | 25,460,000 | 10.184 |
| 2026-04-24 | 65.760M | 3,730,000 | 5,170,000 | 21,560,000 | 8.624 |
| 2026-04-23 | 63.600M | 4,850,000 | 18,680,000 | 20,120,000 | 8.048 |
| 2026-04-22 | 7.900M | 840,000 | 3,380,000 | 6,290,000 | 2.516 |
| 2026-04-21 | 3.530M | 1,380,000 | 0 | 3,750,000 | 1.500 |
Last Update Time: 2026-05-19
