57197 BP#HSI RP29037
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 540,000.000 | 180,000 | 0 | 1,670,000 | 0.668 |
| 2026-05-18 | 990,000.000 | 880,000 | 0 | 1,850,000 | 0.740 |
| 2026-05-15 | 1.370M | 390,000 | 30,000 | 2,730,000 | 1.092 |
| 2026-05-14 | 4.820M | 780,000 | 2,010,000 | 3,090,000 | 1.236 |
| 2026-05-13 | 950,000.000 | 270,000 | 370,000 | 1,860,000 | 0.744 |
| 2026-05-12 | 6.010M | 2,610,000 | 2,920,000 | 1,760,000 | 0.704 |
| 2026-05-11 | 160,000.000 | 50,000 | 20,000 | 1,450,000 | 0.580 |
| 2026-05-08 | 1.720M | 720,000 | 0 | 1,480,000 | 0.592 |
| 2026-05-07 | 2.550M | 620,000 | 780,000 | 2,200,000 | 0.880 |
| 2026-05-06 | 2.050M | 1,400,000 | 370,000 | 2,040,000 | 0.816 |
| 2026-05-05 | 550,000.000 | 40,000 | 10,000 | 3,070,000 | 1.228 |
| 2026-05-04 | 320,000.000 | 160,000 | 160,000 | 3,100,000 | 1.240 |
| 2026-04-30 | 560,000.000 | 550,000 | 0 | 3,100,000 | 1.240 |
| 2026-04-29 | 800,000.000 | 0 | 330,000 | 3,650,000 | 1.460 |
| 2026-04-28 | 2.150M | 2,150,000 | 0 | 3,320,000 | 1.328 |
| 2026-04-27 | 920,000.000 | 0 | 0 | 5,470,000 | 2.188 |
| 2026-04-24 | 200,000.000 | 140,000 | 0 | 5,470,000 | 2.188 |
| 2026-04-23 | 2.450M | 0 | 1,000,000 | 5,610,000 | 2.244 |
| 2026-04-22 | 9.670M | 940,000 | 0 | 4,610,000 | 1.844 |
| 2026-04-21 | 970,000.000 | 260,000 | 550,000 | 5,550,000 | 2.220 |
Last Update Time: 2026-05-19
