69382 BP#HSI RC2901N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 400,000 | 0 | 5,390,000 | 1.797 |
| 2026-05-18 | 830,000.000 | 0 | 670,000 | 5,790,000 | 1.930 |
| 2026-05-15 | 730,000.000 | 0 | 630,000 | 5,120,000 | 1.707 |
| 2026-05-14 | 270,000.000 | 270,000 | 0 | 4,490,000 | 1.497 |
| 2026-05-13 | 160,000.000 | 80,000 | 80,000 | 4,760,000 | 1.587 |
| 2026-05-12 | 500,000.000 | 230,000 | 240,000 | 4,760,000 | 1.587 |
| 2026-05-11 | 680,000.000 | 400,000 | 280,000 | 4,750,000 | 1.583 |
| 2026-05-08 | 80,000.000 | 0 | 80,000 | 4,870,000 | 1.623 |
| 2026-05-07 | 250,000.000 | 250,000 | 0 | 4,790,000 | 1.597 |
| 2026-05-06 | 1.240M | 800,000 | 0 | 5,040,000 | 1.680 |
| 2026-05-05 | 790,000.000 | 10,000 | 700,000 | 5,840,000 | 1.947 |
| 2026-05-04 | 10,000.000 | 10,000 | 0 | 5,150,000 | 1.717 |
| 2026-04-30 | 0.000 | 0 | 0 | 5,160,000 | 1.720 |
| 2026-04-29 | 300,000.000 | 0 | 0 | 5,160,000 | 1.720 |
| 2026-04-28 | 500,000.000 | 0 | 500,000 | 5,160,000 | 1.720 |
| 2026-04-27 | 80,000.000 | 0 | 80,000 | 4,660,000 | 1.553 |
| 2026-04-24 | 0.000 | 0 | 0 | 4,580,000 | 1.527 |
| 2026-04-23 | 130,000.000 | 0 | 130,000 | 4,580,000 | 1.527 |
| 2026-04-22 | 120,000.000 | 120,000 | 0 | 4,450,000 | 1.483 |
| 2026-04-21 | 0.000 | 0 | 0 | 4,570,000 | 1.523 |
| 2026-04-20 | 20,000.000 | 20,000 | 0 | 4,570,000 | 1.523 |
Last Update Time: 2026-05-19
