55084 BP#HSI RP2812Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.920M | 1,760,000 | 1,360,000 | 2,510,000 | 1.673 |
| 2026-05-18 | 8.420M | 5,130,000 | 270,000 | 2,910,000 | 1.940 |
| 2026-05-15 | 40.930M | 10,380,000 | 0 | 7,770,000 | 5.180 |
| 2026-05-14 | 92.220M | 10,030,000 | 10,780,000 | 18,150,000 | 12.100 |
| 2026-05-13 | 48.880M | 6,400,000 | 0 | 17,400,000 | 11.600 |
| 2026-05-12 | 49.370M | 3,800,000 | 9,180,000 | 23,800,000 | 15.867 |
| 2026-05-11 | 39.770M | 480,000 | 0 | 18,420,000 | 12.280 |
| 2026-05-08 | 39.750M | 4,970,000 | 0 | 18,900,000 | 12.600 |
| 2026-05-07 | 27.900M | 380,000 | 10,590,000 | 23,870,000 | 15.913 |
| 2026-05-06 | 8.490M | 2,230,000 | 3,980,000 | 13,660,000 | 9.107 |
| 2026-05-05 | 8.560M | 650,000 | 350,000 | 11,910,000 | 7.940 |
| 2026-05-04 | 22.100M | 5,890,000 | 10,000,000 | 12,210,000 | 8.140 |
| 2026-04-30 | 2.230M | 1,760,000 | 460,000 | 8,100,000 | 5.400 |
| 2026-04-29 | 5.440M | 2,550,000 | 1,580,000 | 9,400,000 | 6.267 |
| 2026-04-28 | 4.390M | 2,340,000 | 30,000 | 10,370,000 | 6.913 |
| 2026-04-27 | 1.260M | 50,000 | 100,000 | 12,680,000 | 8.453 |
| 2026-04-24 | 5.300M | 1,430,000 | 150,000 | 12,630,000 | 8.420 |
| 2026-04-23 | 18.940M | 1,320,000 | 4,900,000 | 13,910,000 | 9.273 |
| 2026-04-22 | 24.860M | 6,360,000 | 0 | 10,330,000 | 6.887 |
| 2026-04-21 | 8.420M | 50,000 | 3,240,000 | 16,690,000 | 11.127 |
Last Update Time: 2026-05-19
