56491 BP#HSI RC2808L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-18 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-15 | 40,000.000 | 20,000 | 20,000 | 110,000 | 0.073 |
| 2026-05-14 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-13 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-12 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-11 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-08 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-07 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-05-06 | 220,000.000 | 140,000 | 80,000 | 110,000 | 0.073 |
| 2026-05-05 | 100,000.000 | 60,000 | 40,000 | 170,000 | 0.113 |
| 2026-05-04 | 220,000.000 | 140,000 | 80,000 | 190,000 | 0.127 |
| 2026-04-30 | 140,000.000 | 0 | 140,000 | 250,000 | 0.167 |
| 2026-04-29 | 640,000.000 | 580,000 | 60,000 | 110,000 | 0.073 |
| 2026-04-28 | 120,000.000 | 0 | 120,000 | 630,000 | 0.420 |
| 2026-04-27 | 0.000 | 0 | 0 | 510,000 | 0.340 |
| 2026-04-24 | 100,000.000 | 0 | 100,000 | 510,000 | 0.340 |
| 2026-04-23 | 300,000.000 | 0 | 300,000 | 410,000 | 0.273 |
| 2026-04-22 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-04-21 | 0.000 | 0 | 0 | 110,000 | 0.073 |
| 2026-04-20 | 0.000 | 0 | 0 | 110,000 | 0.073 |
Last Update Time: 2026-05-19
