69381 BP#HSI RC2812S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.170M | 3,400,000 | 200,000 | 3,530,000 | 1.412 |
| 2026-05-18 | 9.040M | 1,460,000 | 6,460,000 | 6,730,000 | 2.692 |
| 2026-05-15 | 4.600M | 1,330,000 | 2,300,000 | 1,730,000 | 0.692 |
| 2026-05-14 | 0.000 | 0 | 0 | 760,000 | 0.304 |
| 2026-05-13 | 0.000 | 0 | 0 | 760,000 | 0.304 |
| 2026-05-12 | 0.000 | 0 | 0 | 760,000 | 0.304 |
| 2026-05-11 | 0.000 | 0 | 0 | 760,000 | 0.304 |
| 2026-05-08 | 170,000.000 | 0 | 170,000 | 760,000 | 0.304 |
| 2026-05-07 | 20,000.000 | 0 | 20,000 | 590,000 | 0.236 |
| 2026-05-06 | 360,000.000 | 10,000 | 350,000 | 570,000 | 0.228 |
| 2026-05-05 | 0.000 | 0 | 0 | 230,000 | 0.092 |
| 2026-05-04 | 0.000 | 0 | 0 | 230,000 | 0.092 |
| 2026-04-30 | 0.000 | 0 | 0 | 230,000 | 0.092 |
| 2026-04-29 | 50,000.000 | 50,000 | 0 | 230,000 | 0.092 |
| 2026-04-28 | 50,000.000 | 0 | 50,000 | 280,000 | 0.112 |
| 2026-04-27 | 0.000 | 0 | 0 | 230,000 | 0.092 |
| 2026-04-24 | 2.480M | 1,240,000 | 1,240,000 | 230,000 | 0.092 |
| 2026-04-23 | 100,000.000 | 100,000 | 0 | 230,000 | 0.092 |
| 2026-04-22 | 0.000 | 0 | 0 | 330,000 | 0.132 |
| 2026-04-21 | 200,000.000 | 200,000 | 0 | 330,000 | 0.132 |
| 2026-04-20 | 30,000.000 | 30,000 | 0 | 530,000 | 0.212 |
Last Update Time: 2026-05-19
