54811 BP#HSI RC2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 79.890M | 7,500,000 | 22,140,000 | 36,410,000 | 14.564 |
| 2026-05-18 | 103.920M | 6,270,000 | 21,760,000 | 21,770,000 | 8.708 |
| 2026-05-15 | 13.680M | 3,000,000 | 6,380,000 | 6,280,000 | 2.512 |
| 2026-05-14 | 5.880M | 2,870,000 | 1,230,000 | 2,900,000 | 1.160 |
| 2026-05-13 | 3.830M | 550,000 | 3,220,000 | 4,540,000 | 1.816 |
| 2026-05-12 | 2.800M | 2,230,000 | 110,000 | 1,870,000 | 0.748 |
| 2026-05-11 | 2.380M | 1,120,000 | 1,260,000 | 3,990,000 | 1.596 |
| 2026-05-08 | 1.320M | 550,000 | 770,000 | 3,850,000 | 1.540 |
| 2026-05-07 | 5.830M | 3,400,000 | 600,000 | 3,630,000 | 1.452 |
| 2026-05-06 | 8.200M | 3,190,000 | 1,680,000 | 6,430,000 | 2.572 |
| 2026-05-05 | 11.430M | 1,650,000 | 4,870,000 | 7,940,000 | 3.176 |
| 2026-05-04 | 11.030M | 4,740,000 | 330,000 | 4,720,000 | 1.888 |
| 2026-04-30 | 16.740M | 2,910,000 | 6,390,000 | 9,130,000 | 3.652 |
| 2026-04-29 | 22.180M | 9,130,000 | 0 | 5,650,000 | 2.260 |
| 2026-04-28 | 30.030M | 1,240,000 | 11,670,000 | 14,780,000 | 5.912 |
| 2026-04-27 | 10.880M | 3,070,000 | 230,000 | 4,350,000 | 1.740 |
| 2026-04-24 | 29.310M | 1,960,000 | 6,900,000 | 7,190,000 | 2.876 |
| 2026-04-23 | 3.010M | 1,210,000 | 1,680,000 | 2,250,000 | 0.900 |
| 2026-04-22 | 1.670M | 370,000 | 1,150,000 | 1,780,000 | 0.712 |
| 2026-04-21 | 790,000.000 | 370,000 | 400,000 | 1,000,000 | 0.400 |
| 2026-04-20 | 2.390M | 2,270,000 | 60,000 | 970,000 | 0.388 |
Last Update Time: 2026-05-19
