59526 BP#HSI RC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 0 | 400,000 | 4,640,000 | 1.856 |
| 2026-05-18 | 550,000.000 | 0 | 550,000 | 4,240,000 | 1.696 |
| 2026-05-15 | 500,000.000 | 0 | 500,000 | 3,690,000 | 1.476 |
| 2026-05-14 | 740,000.000 | 40,000 | 700,000 | 3,190,000 | 1.276 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,530,000 | 1.012 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,530,000 | 1.012 |
| 2026-05-11 | 50,000.000 | 0 | 50,000 | 2,530,000 | 1.012 |
| 2026-05-08 | 0.000 | 0 | 0 | 2,480,000 | 0.992 |
| 2026-05-07 | 90,000.000 | 90,000 | 0 | 2,480,000 | 0.992 |
| 2026-05-06 | 250,000.000 | 250,000 | 0 | 2,570,000 | 1.028 |
| 2026-05-05 | 200,000.000 | 0 | 200,000 | 2,820,000 | 1.128 |
| 2026-05-04 | 40,000.000 | 40,000 | 0 | 2,620,000 | 1.048 |
| 2026-04-30 | 150,000.000 | 0 | 150,000 | 2,660,000 | 1.064 |
| 2026-04-29 | 100,000.000 | 100,000 | 0 | 2,510,000 | 1.004 |
| 2026-04-28 | 100,000.000 | 0 | 100,000 | 2,610,000 | 1.044 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,510,000 | 1.004 |
| 2026-04-24 | 20,000.000 | 20,000 | 0 | 2,510,000 | 1.004 |
| 2026-04-23 | 420,000.000 | 0 | 420,000 | 2,530,000 | 1.012 |
| 2026-04-22 | 0.000 | 0 | 0 | 2,110,000 | 0.844 |
| 2026-04-21 | 40,000.000 | 40,000 | 0 | 2,110,000 | 0.844 |
| 2026-04-20 | 100,000.000 | 100,000 | 0 | 2,150,000 | 0.860 |
Last Update Time: 2026-05-19
