54815 BP#HSI RC2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 7.950M | 2,930,000 | 3,090,000 | 5,370,000 | 2.148 |
| 2026-05-18 | 6.450M | 1,500,000 | 4,770,000 | 5,210,000 | 2.084 |
| 2026-05-15 | 940,000.000 | 50,000 | 890,000 | 1,940,000 | 0.776 |
| 2026-05-14 | 1.470M | 430,000 | 1,040,000 | 1,100,000 | 0.440 |
| 2026-05-13 | 360,000.000 | 180,000 | 180,000 | 490,000 | 0.196 |
| 2026-05-12 | 510,000.000 | 160,000 | 350,000 | 490,000 | 0.196 |
| 2026-05-11 | 190,000.000 | 140,000 | 50,000 | 300,000 | 0.120 |
| 2026-05-08 | 370,000.000 | 50,000 | 270,000 | 390,000 | 0.156 |
| 2026-05-07 | 100,000.000 | 40,000 | 60,000 | 170,000 | 0.068 |
| 2026-05-06 | 700,000.000 | 570,000 | 100,000 | 150,000 | 0.060 |
| 2026-05-05 | 2.570M | 1,110,000 | 1,400,000 | 620,000 | 0.248 |
| 2026-05-04 | 1.010M | 630,000 | 380,000 | 330,000 | 0.132 |
| 2026-04-30 | 180,000.000 | 80,000 | 100,000 | 580,000 | 0.232 |
| 2026-04-29 | 680,000.000 | 480,000 | 200,000 | 560,000 | 0.224 |
| 2026-04-28 | 1.740M | 910,000 | 390,000 | 840,000 | 0.336 |
| 2026-04-27 | 3.120M | 1,130,000 | 1,410,000 | 1,360,000 | 0.544 |
| 2026-04-24 | 3.930M | 1,280,000 | 1,920,000 | 1,080,000 | 0.432 |
| 2026-04-23 | 2.430M | 1,160,000 | 1,110,000 | 440,000 | 0.176 |
| 2026-04-22 | 310,000.000 | 0 | 310,000 | 490,000 | 0.196 |
| 2026-04-21 | 250,000.000 | 130,000 | 120,000 | 180,000 | 0.072 |
| 2026-04-20 | 2.640M | 2,200,000 | 140,000 | 190,000 | 0.076 |
Last Update Time: 2026-05-19
