56054 BP#HSI RC2808N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 10,620,000 | 4.248 |
| 2026-05-18 | 0.000 | 0 | 0 | 10,620,000 | 4.248 |
| 2026-05-15 | 290,000.000 | 70,000 | 220,000 | 10,620,000 | 4.248 |
| 2026-05-14 | 0.000 | 0 | 0 | 10,470,000 | 4.188 |
| 2026-05-13 | 0.000 | 0 | 0 | 10,470,000 | 4.188 |
| 2026-05-12 | 0.000 | 0 | 0 | 10,470,000 | 4.188 |
| 2026-05-11 | 0.000 | 0 | 0 | 10,470,000 | 4.188 |
| 2026-05-08 | 0.000 | 0 | 0 | 10,470,000 | 4.188 |
| 2026-05-07 | 70,000.000 | 70,000 | 0 | 10,470,000 | 4.188 |
| 2026-05-06 | 0.000 | 0 | 0 | 10,540,000 | 4.216 |
| 2026-05-05 | 0.000 | 0 | 0 | 10,540,000 | 4.216 |
| 2026-05-04 | 100,000.000 | 50,000 | 50,000 | 10,540,000 | 4.216 |
| 2026-04-30 | 0.000 | 0 | 0 | 10,540,000 | 4.216 |
| 2026-04-29 | 0.000 | 0 | 0 | 10,540,000 | 4.216 |
| 2026-04-28 | 0.000 | 0 | 0 | 10,540,000 | 4.216 |
| 2026-04-27 | 100,000.000 | 0 | 100,000 | 10,540,000 | 4.216 |
| 2026-04-24 | 870,000.000 | 860,000 | 10,000 | 10,440,000 | 4.176 |
| 2026-04-23 | 850,000.000 | 0 | 850,000 | 11,290,000 | 4.516 |
| 2026-04-22 | 0.000 | 0 | 0 | 10,440,000 | 4.176 |
| 2026-04-21 | 80,000.000 | 80,000 | 0 | 10,440,000 | 4.176 |
Last Update Time: 2026-05-19
