54367 BP#HSI RC28125
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 14.330M | 6,840,000 | 6,180,000 | 16,960,000 | 5.653 |
| 2026-05-18 | 8.150M | 3,560,000 | 2,630,000 | 17,620,000 | 5.873 |
| 2026-05-15 | 18.600M | 2,000,000 | 14,500,000 | 18,550,000 | 6.183 |
| 2026-05-14 | 6.750M | 1,200,000 | 5,550,000 | 6,050,000 | 2.017 |
| 2026-05-13 | 740,000.000 | 0 | 740,000 | 1,700,000 | 0.567 |
| 2026-05-12 | 230,000.000 | 0 | 230,000 | 960,000 | 0.320 |
| 2026-05-11 | 150,000.000 | 0 | 150,000 | 730,000 | 0.243 |
| 2026-05-08 | 580,000.000 | 0 | 580,000 | 580,000 | 0.193 |
| 2026-05-07 | 250,000.000 | 250,000 | 0 | 0 | 0.000 |
| 2026-05-06 | 950,000.000 | 760,000 | 190,000 | 250,000 | 0.083 |
| 2026-05-05 | 2.030M | 850,000 | 1,120,000 | 820,000 | 0.273 |
| 2026-05-04 | 1.490M | 790,000 | 660,000 | 550,000 | 0.183 |
| 2026-04-30 | 1.610M | 520,000 | 1,030,000 | 680,000 | 0.227 |
| 2026-04-29 | 2.160M | 2,090,000 | 20,000 | 170,000 | 0.057 |
| 2026-04-28 | 4.430M | 550,000 | 2,320,000 | 2,240,000 | 0.747 |
| 2026-04-27 | 80,000.000 | 0 | 50,000 | 470,000 | 0.157 |
| 2026-04-24 | 410,000.000 | 100,000 | 310,000 | 420,000 | 0.140 |
| 2026-04-23 | 130,000.000 | 80,000 | 50,000 | 210,000 | 0.070 |
| 2026-04-22 | 360,000.000 | 180,000 | 180,000 | 240,000 | 0.080 |
| 2026-04-21 | 20,000.000 | 10,000 | 0 | 240,000 | 0.080 |
Last Update Time: 2026-05-19
