64594 BP#HSI RP28033
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.360M | 1,050,000 | 310,000 | 370,000 | 0.123 |
| 2026-05-18 | 2.480M | 2,400,000 | 80,000 | 1,110,000 | 0.370 |
| 2026-05-15 | 4.910M | 2,990,000 | 100,000 | 3,430,000 | 1.143 |
| 2026-05-14 | 6.610M | 2,010,000 | 4,400,000 | 6,320,000 | 2.107 |
| 2026-05-13 | 3.040M | 2,140,000 | 730,000 | 3,930,000 | 1.310 |
| 2026-05-12 | 3.990M | 1,100,000 | 2,730,000 | 5,340,000 | 1.780 |
| 2026-05-11 | 1.290M | 790,000 | 370,000 | 3,710,000 | 1.237 |
| 2026-05-08 | 5.080M | 2,830,000 | 10,000 | 4,130,000 | 1.377 |
| 2026-05-07 | 5.900M | 1,770,000 | 4,030,000 | 6,950,000 | 2.317 |
| 2026-05-06 | 2.470M | 320,000 | 2,150,000 | 4,690,000 | 1.563 |
| 2026-05-05 | 1.410M | 1,080,000 | 290,000 | 2,860,000 | 0.953 |
| 2026-05-04 | 4.390M | 1,680,000 | 2,710,000 | 3,650,000 | 1.217 |
| 2026-04-30 | 510,000.000 | 290,000 | 200,000 | 2,620,000 | 0.873 |
| 2026-04-29 | 730,000.000 | 270,000 | 160,000 | 2,710,000 | 0.903 |
| 2026-04-28 | 570,000.000 | 170,000 | 100,000 | 2,820,000 | 0.940 |
| 2026-04-27 | 460,000.000 | 200,000 | 240,000 | 2,890,000 | 0.963 |
| 2026-04-24 | 860,000.000 | 580,000 | 260,000 | 2,850,000 | 0.950 |
| 2026-04-23 | 3.290M | 2,480,000 | 330,000 | 3,170,000 | 1.057 |
| 2026-04-22 | 9.950M | 5,880,000 | 70,000 | 5,320,000 | 1.773 |
| 2026-04-21 | 3.400M | 370,000 | 3,030,000 | 11,130,000 | 3.710 |
Last Update Time: 2026-05-19
