64233 BP#HSI RC28073
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 130,000.000 | 130,000 | 0 | 2,950,000 | 0.983 |
| 2026-05-18 | 490,000.000 | 0 | 490,000 | 3,080,000 | 1.027 |
| 2026-05-15 | 660,000.000 | 0 | 660,000 | 2,590,000 | 0.863 |
| 2026-05-14 | 100,000.000 | 100,000 | 0 | 1,930,000 | 0.643 |
| 2026-05-13 | 30,000.000 | 0 | 30,000 | 2,030,000 | 0.677 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,000,000 | 0.667 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,000,000 | 0.667 |
| 2026-05-08 | 0.000 | 0 | 0 | 2,000,000 | 0.667 |
| 2026-05-07 | 330,000.000 | 330,000 | 0 | 2,000,000 | 0.667 |
| 2026-05-06 | 210,000.000 | 190,000 | 20,000 | 2,330,000 | 0.777 |
| 2026-05-05 | 540,000.000 | 150,000 | 390,000 | 2,500,000 | 0.833 |
| 2026-05-04 | 350,000.000 | 350,000 | 0 | 2,260,000 | 0.753 |
| 2026-04-30 | 100,000.000 | 0 | 100,000 | 2,610,000 | 0.870 |
| 2026-04-29 | 360,000.000 | 360,000 | 0 | 2,510,000 | 0.837 |
| 2026-04-28 | 320,000.000 | 0 | 320,000 | 2,870,000 | 0.957 |
| 2026-04-27 | 50,000.000 | 50,000 | 0 | 2,550,000 | 0.850 |
| 2026-04-24 | 200,000.000 | 100,000 | 100,000 | 2,600,000 | 0.867 |
| 2026-04-23 | 200,000.000 | 0 | 200,000 | 2,600,000 | 0.867 |
| 2026-04-22 | 110,000.000 | 0 | 110,000 | 2,400,000 | 0.800 |
| 2026-04-21 | 200,000.000 | 200,000 | 0 | 2,290,000 | 0.763 |
| 2026-04-20 | 350,000.000 | 350,000 | 0 | 2,490,000 | 0.830 |
Last Update Time: 2026-05-19
