69887 BP#HSI RC2901U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 19,340,000 | 9.670 |
| 2026-05-18 | 80,000.000 | 0 | 70,000 | 19,340,000 | 9.670 |
| 2026-05-15 | 50,000.000 | 0 | 50,000 | 19,270,000 | 9.635 |
| 2026-05-14 | 10,000.000 | 0 | 10,000 | 19,220,000 | 9.610 |
| 2026-05-13 | 0.000 | 0 | 0 | 19,210,000 | 9.605 |
| 2026-05-12 | 100,000.000 | 100,000 | 0 | 19,210,000 | 9.605 |
| 2026-05-11 | 0.000 | 0 | 0 | 19,310,000 | 9.655 |
| 2026-05-08 | 0.000 | 0 | 0 | 19,310,000 | 9.655 |
| 2026-05-07 | 110,000.000 | 110,000 | 0 | 19,310,000 | 9.655 |
| 2026-05-06 | 0.000 | 0 | 0 | 19,420,000 | 9.710 |
| 2026-05-05 | 30,000.000 | 0 | 30,000 | 19,420,000 | 9.710 |
| 2026-05-04 | 20,000.000 | 20,000 | 0 | 19,390,000 | 9.695 |
| 2026-04-30 | 90,000.000 | 0 | 90,000 | 19,410,000 | 9.705 |
| 2026-04-29 | 20,000.000 | 20,000 | 0 | 19,320,000 | 9.660 |
| 2026-04-28 | 20,000.000 | 0 | 0 | 19,340,000 | 9.670 |
| 2026-04-27 | 0.000 | 0 | 0 | 19,340,000 | 9.670 |
| 2026-04-24 | 0.000 | 0 | 0 | 19,340,000 | 9.670 |
| 2026-04-23 | 20,000.000 | 0 | 20,000 | 19,340,000 | 9.670 |
| 2026-04-22 | 1.280M | 590,000 | 0 | 19,320,000 | 9.660 |
| 2026-04-21 | 0.000 | 0 | 0 | 19,910,000 | 9.955 |
| 2026-04-20 | 0.000 | 0 | 0 | 19,910,000 | 9.955 |
Last Update Time: 2026-05-19
