65279 BP#HSI RP28121
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 420,000.000 | 240,000 | 0 | 960,000 | 0.480 |
| 2026-05-18 | 2.270M | 1,360,000 | 0 | 1,200,000 | 0.600 |
| 2026-05-15 | 4.720M | 1,860,000 | 900,000 | 2,560,000 | 1.280 |
| 2026-05-14 | 9.930M | 510,000 | 1,560,000 | 3,520,000 | 1.760 |
| 2026-05-13 | 770,000.000 | 750,000 | 0 | 2,470,000 | 1.235 |
| 2026-05-12 | 7.080M | 1,920,000 | 1,960,000 | 3,220,000 | 1.610 |
| 2026-05-11 | 9.990M | 2,900,000 | 600,000 | 3,180,000 | 1.590 |
| 2026-05-08 | 31.090M | 4,840,000 | 3,610,000 | 5,480,000 | 2.740 |
| 2026-05-07 | 18.480M | 5,820,000 | 9,060,000 | 6,710,000 | 3.355 |
| 2026-05-06 | 6.550M | 1,730,000 | 2,540,000 | 3,470,000 | 1.735 |
| 2026-05-05 | 4.290M | 2,010,000 | 2,160,000 | 2,660,000 | 1.330 |
| 2026-05-04 | 3.370M | 650,000 | 2,720,000 | 2,510,000 | 1.255 |
| 2026-04-30 | 9.140M | 5,020,000 | 4,090,000 | 440,000 | 0.220 |
| 2026-04-29 | 1.020M | 0 | 1,020,000 | 1,370,000 | 0.685 |
| 2026-04-28 | 2.020M | 2,020,000 | 0 | 350,000 | 0.175 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,370,000 | 1.185 |
| 2026-04-24 | 2.410M | 400,000 | 2,010,000 | 2,370,000 | 1.185 |
| 2026-04-23 | 1,000,000.000 | 700,000 | 300,000 | 760,000 | 0.380 |
| 2026-04-22 | 4.690M | 2,430,000 | 670,000 | 1,160,000 | 0.580 |
| 2026-04-21 | 4.970M | 2,470,000 | 1,400,000 | 2,920,000 | 1.460 |
Last Update Time: 2026-05-19
