57823 BP#HSI RC28093
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 870,000.000 | 670,000 | 200,000 | 270,000 | 0.108 |
| 2026-05-18 | 740,000.000 | 200,000 | 540,000 | 740,000 | 0.296 |
| 2026-05-15 | 140,000.000 | 0 | 140,000 | 400,000 | 0.160 |
| 2026-05-14 | 180,000.000 | 180,000 | 0 | 260,000 | 0.104 |
| 2026-05-13 | 600,000.000 | 350,000 | 250,000 | 440,000 | 0.176 |
| 2026-05-12 | 320,000.000 | 160,000 | 160,000 | 540,000 | 0.216 |
| 2026-05-11 | 220,000.000 | 0 | 220,000 | 540,000 | 0.216 |
| 2026-05-08 | 150,000.000 | 0 | 150,000 | 320,000 | 0.128 |
| 2026-05-07 | 0.000 | 0 | 0 | 170,000 | 0.068 |
| 2026-05-06 | 240,000.000 | 240,000 | 0 | 170,000 | 0.068 |
| 2026-05-05 | 720,000.000 | 260,000 | 460,000 | 410,000 | 0.164 |
| 2026-05-04 | 1.240M | 910,000 | 330,000 | 210,000 | 0.084 |
| 2026-04-30 | 1.100M | 200,000 | 900,000 | 790,000 | 0.316 |
| 2026-04-29 | 410,000.000 | 410,000 | 0 | 90,000 | 0.036 |
| 2026-04-28 | 390,000.000 | 50,000 | 340,000 | 500,000 | 0.200 |
| 2026-04-27 | 20,000.000 | 10,000 | 10,000 | 210,000 | 0.084 |
| 2026-04-24 | 530,000.000 | 340,000 | 190,000 | 210,000 | 0.084 |
| 2026-04-23 | 70,000.000 | 0 | 70,000 | 360,000 | 0.144 |
| 2026-04-22 | 1.800M | 800,000 | 1,000,000 | 290,000 | 0.116 |
| 2026-04-21 | 310,000.000 | 310,000 | 0 | 90,000 | 0.036 |
| 2026-04-20 | 2.680M | 1,250,000 | 830,000 | 400,000 | 0.160 |
Last Update Time: 2026-05-19
