65512 BP#HSI RC2810C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 8,450,000 | 2.817 |
| 2026-05-18 | 50,000.000 | 0 | 50,000 | 8,450,000 | 2.817 |
| 2026-05-15 | 150,000.000 | 0 | 150,000 | 8,400,000 | 2.800 |
| 2026-05-14 | 310,000.000 | 160,000 | 150,000 | 8,250,000 | 2.750 |
| 2026-05-13 | 0.000 | 0 | 0 | 8,260,000 | 2.753 |
| 2026-05-12 | 10,000.000 | 10,000 | 0 | 8,260,000 | 2.753 |
| 2026-05-11 | 0.000 | 0 | 0 | 8,270,000 | 2.757 |
| 2026-05-08 | 30,000.000 | 30,000 | 0 | 8,270,000 | 2.757 |
| 2026-05-07 | 120,000.000 | 120,000 | 0 | 8,300,000 | 2.767 |
| 2026-05-06 | 0.000 | 0 | 0 | 8,420,000 | 2.807 |
| 2026-05-05 | 30,000.000 | 30,000 | 0 | 8,420,000 | 2.807 |
| 2026-05-04 | 10,000.000 | 10,000 | 0 | 8,450,000 | 2.817 |
| 2026-04-30 | 180,000.000 | 0 | 180,000 | 8,460,000 | 2.820 |
| 2026-04-29 | 10,000.000 | 10,000 | 0 | 8,280,000 | 2.760 |
| 2026-04-28 | 160,000.000 | 0 | 160,000 | 8,290,000 | 2.763 |
| 2026-04-27 | 0.000 | 0 | 0 | 8,130,000 | 2.710 |
| 2026-04-24 | 550,000.000 | 100,000 | 450,000 | 8,130,000 | 2.710 |
| 2026-04-23 | 720,000.000 | 0 | 720,000 | 7,780,000 | 2.593 |
| 2026-04-22 | 300,000.000 | 0 | 300,000 | 7,060,000 | 2.353 |
| 2026-04-21 | 400,000.000 | 400,000 | 0 | 6,760,000 | 2.253 |
| 2026-04-20 | 290,000.000 | 50,000 | 240,000 | 7,160,000 | 2.387 |
Last Update Time: 2026-05-19
