57192 BI#HSI RC2809J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 7,312M | 3,575,540,000 | 3,589,260,000 | 17,010,000 | 8.505 |
| 2026-05-18 | 6,065M | 3,029,520,000 | 3,030,820,000 | 3,290,000 | 1.645 |
| 2026-05-15 | 1.840M | 600,000 | 1,240,000 | 1,990,000 | 0.995 |
| 2026-05-14 | 1.740M | 390,000 | 1,350,000 | 1,350,000 | 0.675 |
| 2026-05-13 | 3.110M | 1,510,000 | 1,600,000 | 390,000 | 0.195 |
| 2026-05-12 | 1.300M | 650,000 | 650,000 | 300,000 | 0.150 |
| 2026-05-11 | 980,000.000 | 490,000 | 490,000 | 300,000 | 0.150 |
| 2026-05-08 | 900,000.000 | 450,000 | 450,000 | 300,000 | 0.150 |
| 2026-05-07 | 1.080M | 580,000 | 0 | 300,000 | 0.150 |
| 2026-05-06 | 24.420M | 6,940,000 | 4,080,000 | 880,000 | 0.440 |
| 2026-05-05 | 6,251M | 3,092,460,000 | 3,095,990,000 | 3,740,000 | 1.870 |
| 2026-05-04 | 3.510M | 2,160,000 | 1,010,000 | 210,000 | 0.105 |
| 2026-04-30 | 16.150M | 5,430,000 | 5,870,000 | 1,360,000 | 0.680 |
| 2026-04-29 | 6.930M | 2,350,000 | 580,000 | 920,000 | 0.460 |
| 2026-04-28 | 574.870M | 277,240,000 | 279,860,000 | 2,690,000 | 1.345 |
| 2026-04-27 | 1.900M | 1,150,000 | 0 | 70,000 | 0.035 |
| 2026-04-24 | 983.170M | 487,790,000 | 489,010,000 | 1,220,000 | 0.610 |
| 2026-04-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-21 | 170,000.000 | 100,000 | 70,000 | 0 | 0.000 |
Last Update Time: 2026-05-19
