60184 BP#HSI RC2808H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 650,000.000 | 50,000 | 0 | 10,640,000 | 3.547 |
| 2026-05-18 | 2.550M | 1,530,000 | 130,000 | 10,690,000 | 3.563 |
| 2026-05-15 | 2.300M | 0 | 1,170,000 | 12,090,000 | 4.030 |
| 2026-05-14 | 2.000M | 170,000 | 20,000 | 10,920,000 | 3.640 |
| 2026-05-13 | 590,000.000 | 130,000 | 140,000 | 11,070,000 | 3.690 |
| 2026-05-12 | 730,000.000 | 230,000 | 70,000 | 11,060,000 | 3.687 |
| 2026-05-11 | 0.000 | 0 | 0 | 11,220,000 | 3.740 |
| 2026-05-08 | 930,000.000 | 0 | 280,000 | 11,220,000 | 3.740 |
| 2026-05-07 | 2.400M | 350,000 | 20,000 | 10,940,000 | 3.647 |
| 2026-05-06 | 1.230M | 100,000 | 0 | 11,270,000 | 3.757 |
| 2026-05-05 | 2.170M | 0 | 640,000 | 11,370,000 | 3.790 |
| 2026-05-04 | 1.410M | 470,000 | 20,000 | 10,730,000 | 3.577 |
| 2026-04-30 | 470,000.000 | 0 | 150,000 | 11,180,000 | 3.727 |
| 2026-04-29 | 2.660M | 1,250,000 | 0 | 11,030,000 | 3.677 |
| 2026-04-28 | 1.810M | 0 | 1,480,000 | 12,280,000 | 4.093 |
| 2026-04-27 | 290,000.000 | 0 | 50,000 | 10,800,000 | 3.600 |
| 2026-04-24 | 960,000.000 | 90,000 | 560,000 | 10,750,000 | 3.583 |
| 2026-04-23 | 820,000.000 | 0 | 600,000 | 10,280,000 | 3.427 |
| 2026-04-22 | 830,000.000 | 0 | 170,000 | 9,680,000 | 3.227 |
| 2026-04-21 | 990,000.000 | 650,000 | 0 | 9,510,000 | 3.170 |
Last Update Time: 2026-05-19
