61343 BP#HSI RP2903Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 17,360,000 | 6.944 |
| 2026-05-18 | 0.000 | 0 | 0 | 17,360,000 | 6.944 |
| 2026-05-15 | 150,000.000 | 150,000 | 0 | 17,360,000 | 6.944 |
| 2026-05-14 | 0.000 | 0 | 0 | 17,510,000 | 7.004 |
| 2026-05-13 | 0.000 | 0 | 0 | 17,510,000 | 7.004 |
| 2026-05-12 | 400,000.000 | 150,000 | 150,000 | 17,510,000 | 7.004 |
| 2026-05-11 | 250,000.000 | 200,000 | 50,000 | 17,510,000 | 7.004 |
| 2026-05-08 | 120,000.000 | 120,000 | 0 | 17,660,000 | 7.064 |
| 2026-05-07 | 120,000.000 | 0 | 0 | 17,780,000 | 7.112 |
| 2026-05-06 | 0.000 | 0 | 0 | 17,780,000 | 7.112 |
| 2026-05-05 | 0.000 | 0 | 0 | 17,780,000 | 7.112 |
| 2026-05-04 | 0.000 | 0 | 0 | 17,780,000 | 7.112 |
| 2026-04-30 | 0.000 | 0 | 0 | 17,780,000 | 7.112 |
| 2026-04-29 | 0.000 | 0 | 0 | 17,780,000 | 7.112 |
| 2026-04-28 | 20,000.000 | 20,000 | 0 | 17,780,000 | 7.112 |
| 2026-04-27 | 0.000 | 0 | 0 | 17,800,000 | 7.120 |
| 2026-04-24 | 0.000 | 0 | 0 | 17,800,000 | 7.120 |
| 2026-04-23 | 20,000.000 | 20,000 | 0 | 17,800,000 | 7.120 |
| 2026-04-22 | 20,000.000 | 20,000 | 0 | 17,820,000 | 7.128 |
| 2026-04-21 | 0.000 | 0 | 0 | 17,840,000 | 7.136 |
Last Update Time: 2026-05-19
