65645 BP#HSI RP2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-18 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2026-05-15 | 0.000 | 0 | 0 | 200,000 | 0.080 |
| 2026-05-14 | 580,000.000 | 290,000 | 290,000 | 200,000 | 0.080 |
| 2026-05-13 | 0.000 | 0 | 0 | 200,000 | 0.080 |
| 2026-05-12 | 80,000.000 | 40,000 | 20,000 | 200,000 | 0.080 |
| 2026-05-11 | 400,000.000 | 150,000 | 70,000 | 220,000 | 0.088 |
| 2026-05-08 | 310,000.000 | 190,000 | 120,000 | 300,000 | 0.120 |
| 2026-05-07 | 2.570M | 2,220,000 | 350,000 | 370,000 | 0.148 |
| 2026-05-06 | 390,000.000 | 190,000 | 200,000 | 2,240,000 | 0.896 |
| 2026-05-05 | 3.280M | 940,000 | 2,180,000 | 2,230,000 | 0.892 |
| 2026-05-04 | 14.530M | 5,790,000 | 6,640,000 | 990,000 | 0.396 |
| 2026-04-30 | 0.000 | 0 | 0 | 140,000 | 0.056 |
| 2026-04-29 | 60,000.000 | 60,000 | 0 | 140,000 | 0.056 |
| 2026-04-28 | 200,000.000 | 200,000 | 0 | 200,000 | 0.080 |
| 2026-04-27 | 10,000.000 | 0 | 10,000 | 400,000 | 0.160 |
| 2026-04-24 | 50,000.000 | 20,000 | 30,000 | 390,000 | 0.156 |
| 2026-04-23 | 120,000.000 | 120,000 | 0 | 380,000 | 0.152 |
| 2026-04-22 | 2.860M | 2,860,000 | 0 | 500,000 | 0.200 |
| 2026-04-21 | 710,000.000 | 290,000 | 420,000 | 3,360,000 | 1.344 |
Last Update Time: 2026-05-20
