55016 BP#HSI RC2812F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 136.720M | 17,630,000 | 26,100,000 | 61,290,000 | 24.516 |
| 2026-05-18 | 390.590M | 106,490,000 | 114,790,000 | 52,820,000 | 21.128 |
| 2026-05-15 | 37.680M | 6,000,000 | 15,460,000 | 44,520,000 | 17.808 |
| 2026-05-14 | 31.430M | 3,220,000 | 21,870,000 | 35,060,000 | 14.024 |
| 2026-05-13 | 10.990M | 3,370,000 | 5,360,000 | 16,410,000 | 6.564 |
| 2026-05-12 | 7.210M | 2,070,000 | 1,260,000 | 14,420,000 | 5.768 |
| 2026-05-11 | 12.460M | 3,100,000 | 2,670,000 | 15,230,000 | 6.092 |
| 2026-05-08 | 24.220M | 8,190,000 | 920,000 | 15,660,000 | 6.264 |
| 2026-05-07 | 45.220M | 2,360,000 | 0 | 22,930,000 | 9.172 |
| 2026-05-06 | 83.750M | 7,740,000 | 16,700,000 | 25,290,000 | 10.116 |
| 2026-05-05 | 106.160M | 14,840,000 | 19,660,000 | 16,330,000 | 6.532 |
| 2026-05-04 | 77.360M | 13,510,000 | 8,000,000 | 11,510,000 | 4.604 |
| 2026-04-30 | 58.800M | 5,110,000 | 9,300,000 | 17,020,000 | 6.808 |
| 2026-04-29 | 52.640M | 8,510,000 | 0 | 12,830,000 | 5.132 |
| 2026-04-28 | 76.280M | 6,100,000 | 13,620,000 | 21,340,000 | 8.536 |
| 2026-04-27 | 51.520M | 5,290,000 | 0 | 13,820,000 | 5.528 |
| 2026-04-24 | 100.830M | 12,600,000 | 18,610,000 | 19,110,000 | 7.644 |
| 2026-04-23 | 55.150M | 1,630,000 | 1,450,000 | 13,100,000 | 5.240 |
| 2026-04-22 | 36.850M | 270,000 | 8,980,000 | 13,280,000 | 5.312 |
| 2026-04-21 | 9.610M | 2,800,000 | 50,000 | 4,570,000 | 1.828 |
Last Update Time: 2026-05-19
