54358 BP#HSI RC28124
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.900M | 1,170,000 | 730,000 | 2,590,000 | 1.036 |
| 2026-05-18 | 2.510M | 430,000 | 2,080,000 | 3,030,000 | 1.212 |
| 2026-05-15 | 1.550M | 200,000 | 1,350,000 | 1,380,000 | 0.552 |
| 2026-05-14 | 3.640M | 3,090,000 | 550,000 | 230,000 | 0.092 |
| 2026-05-13 | 2.690M | 640,000 | 2,050,000 | 2,770,000 | 1.108 |
| 2026-05-12 | 1.270M | 770,000 | 500,000 | 1,360,000 | 0.544 |
| 2026-05-11 | 2.690M | 640,000 | 2,050,000 | 1,630,000 | 0.652 |
| 2026-05-08 | 740,000.000 | 280,000 | 460,000 | 220,000 | 0.088 |
| 2026-05-07 | 150,000.000 | 130,000 | 20,000 | 40,000 | 0.016 |
| 2026-05-06 | 590,000.000 | 590,000 | 0 | 150,000 | 0.060 |
| 2026-05-05 | 430,000.000 | 130,000 | 290,000 | 740,000 | 0.296 |
| 2026-05-04 | 1.400M | 900,000 | 500,000 | 580,000 | 0.232 |
| 2026-04-30 | 1.080M | 460,000 | 610,000 | 980,000 | 0.392 |
| 2026-04-29 | 320,000.000 | 60,000 | 260,000 | 830,000 | 0.332 |
| 2026-04-28 | 60,000.000 | 0 | 60,000 | 630,000 | 0.252 |
| 2026-04-27 | 90,000.000 | 0 | 90,000 | 570,000 | 0.228 |
| 2026-04-24 | 1.080M | 330,000 | 560,000 | 480,000 | 0.192 |
| 2026-04-23 | 440,000.000 | 190,000 | 250,000 | 250,000 | 0.100 |
| 2026-04-22 | 190,000.000 | 0 | 190,000 | 190,000 | 0.076 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
