56831 BI#HSI RC2809G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1,175M | 571,730,000 | 573,300,000 | 3,480,000 | 1.740 |
| 2026-05-18 | 3,380M | 1,681,110,000 | 1,682,810,000 | 1,910,000 | 0.955 |
| 2026-05-15 | 110,000.000 | 0 | 110,000 | 210,000 | 0.105 |
| 2026-05-14 | 20,000.000 | 20,000 | 0 | 100,000 | 0.050 |
| 2026-05-13 | 20,000.000 | 0 | 20,000 | 120,000 | 0.060 |
| 2026-05-12 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-05-11 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-05-08 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-05-07 | 60,000.000 | 60,000 | 0 | 100,000 | 0.050 |
| 2026-05-06 | 390,000.000 | 340,000 | 50,000 | 160,000 | 0.080 |
| 2026-05-05 | 300.680M | 150,040,000 | 150,340,000 | 450,000 | 0.225 |
| 2026-05-04 | 0.000 | 0 | 0 | 150,000 | 0.075 |
| 2026-04-30 | 0.000 | 0 | 0 | 150,000 | 0.075 |
| 2026-04-29 | 80,000.000 | 80,000 | 0 | 150,000 | 0.075 |
| 2026-04-28 | 940,000.000 | 480,000 | 460,000 | 230,000 | 0.115 |
| 2026-04-27 | 460,000.000 | 210,000 | 250,000 | 250,000 | 0.125 |
| 2026-04-24 | 7.890M | 3,690,000 | 3,900,000 | 210,000 | 0.105 |
| 2026-04-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
