56058 BP#HSI RC2808X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20,000.000 | 10,000 | 10,000 | 4,170,000 | 1.668 |
| 2026-05-18 | 290,000.000 | 0 | 290,000 | 4,170,000 | 1.668 |
| 2026-05-15 | 1.060M | 0 | 1,060,000 | 3,880,000 | 1.552 |
| 2026-05-14 | 0.000 | 0 | 0 | 2,820,000 | 1.128 |
| 2026-05-13 | 250,000.000 | 150,000 | 100,000 | 2,820,000 | 1.128 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,870,000 | 1.148 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,870,000 | 1.148 |
| 2026-05-08 | 0.000 | 0 | 0 | 2,870,000 | 1.148 |
| 2026-05-07 | 200,000.000 | 130,000 | 70,000 | 2,870,000 | 1.148 |
| 2026-05-06 | 1.310M | 1,010,000 | 300,000 | 2,930,000 | 1.172 |
| 2026-05-05 | 1.610M | 840,000 | 770,000 | 3,640,000 | 1.456 |
| 2026-05-04 | 2.180M | 1,980,000 | 200,000 | 3,710,000 | 1.484 |
| 2026-04-30 | 2.570M | 610,000 | 1,950,000 | 5,490,000 | 2.196 |
| 2026-04-29 | 1.510M | 1,380,000 | 130,000 | 4,150,000 | 1.660 |
| 2026-04-28 | 1.550M | 520,000 | 1,030,000 | 5,400,000 | 2.160 |
| 2026-04-27 | 600,000.000 | 300,000 | 300,000 | 4,890,000 | 1.956 |
| 2026-04-24 | 580,000.000 | 200,000 | 380,000 | 4,890,000 | 1.956 |
| 2026-04-23 | 2.100M | 200,000 | 1,410,000 | 4,710,000 | 1.884 |
| 2026-04-22 | 1.630M | 640,000 | 990,000 | 3,500,000 | 1.400 |
| 2026-04-21 | 330,000.000 | 280,000 | 50,000 | 3,150,000 | 1.260 |
Last Update Time: 2026-05-19
