54863 BP#HSI RP28126
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 430,000.000 | 200,000 | 40,000 | 990,000 | 0.396 |
| 2026-05-18 | 380,000.000 | 310,000 | 10,000 | 1,150,000 | 0.460 |
| 2026-05-15 | 680,000.000 | 450,000 | 130,000 | 1,450,000 | 0.580 |
| 2026-05-14 | 3.200M | 620,000 | 1,730,000 | 1,770,000 | 0.708 |
| 2026-05-13 | 1.120M | 510,000 | 610,000 | 660,000 | 0.264 |
| 2026-05-12 | 530,000.000 | 220,000 | 310,000 | 560,000 | 0.224 |
| 2026-05-11 | 490,000.000 | 240,000 | 250,000 | 470,000 | 0.188 |
| 2026-05-08 | 600,000.000 | 560,000 | 40,000 | 460,000 | 0.184 |
| 2026-05-07 | 1.010M | 230,000 | 310,000 | 980,000 | 0.392 |
| 2026-05-06 | 1.290M | 650,000 | 600,000 | 900,000 | 0.360 |
| 2026-05-05 | 0.000 | 0 | 0 | 950,000 | 0.380 |
| 2026-05-04 | 480,000.000 | 380,000 | 100,000 | 950,000 | 0.380 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,230,000 | 0.492 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,230,000 | 0.492 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,230,000 | 0.492 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,230,000 | 0.492 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,230,000 | 0.492 |
| 2026-04-23 | 40,000.000 | 40,000 | 0 | 1,230,000 | 0.492 |
| 2026-04-22 | 670,000.000 | 670,000 | 0 | 1,270,000 | 0.508 |
| 2026-04-21 | 670,000.000 | 0 | 670,000 | 1,940,000 | 0.776 |
Last Update Time: 2026-05-19
