61923 BP#HSI RP2903D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.010M | 220,000 | 310,000 | 13,630,000 | 5.452 |
| 2026-05-18 | 2.310M | 1,770,000 | 10,000 | 13,540,000 | 5.416 |
| 2026-05-15 | 7.420M | 4,660,000 | 70,000 | 15,300,000 | 6.120 |
| 2026-05-14 | 8.030M | 90,000 | 2,070,000 | 19,890,000 | 7.956 |
| 2026-05-13 | 4.240M | 990,000 | 630,000 | 17,910,000 | 7.164 |
| 2026-05-12 | 3.960M | 350,000 | 720,000 | 18,270,000 | 7.308 |
| 2026-05-11 | 4.170M | 1,140,000 | 310,000 | 17,900,000 | 7.160 |
| 2026-05-08 | 14.940M | 5,060,000 | 300,000 | 18,730,000 | 7.492 |
| 2026-05-07 | 24.480M | 150,000 | 10,030,000 | 23,490,000 | 9.396 |
| 2026-05-06 | 13.260M | 5,990,000 | 6,040,000 | 13,610,000 | 5.444 |
| 2026-05-05 | 4.920M | 1,800,000 | 1,540,000 | 13,560,000 | 5.424 |
| 2026-05-04 | 4.870M | 560,000 | 3,850,000 | 13,820,000 | 5.528 |
| 2026-04-30 | 2.260M | 2,250,000 | 0 | 10,530,000 | 4.212 |
| 2026-04-29 | 740,000.000 | 480,000 | 250,000 | 12,780,000 | 5.112 |
| 2026-04-28 | 2.530M | 930,000 | 1,130,000 | 13,010,000 | 5.204 |
| 2026-04-27 | 2.940M | 1,230,000 | 1,220,000 | 12,810,000 | 5.124 |
| 2026-04-24 | 3.810M | 1,620,000 | 780,000 | 12,820,000 | 5.128 |
| 2026-04-23 | 880,000.000 | 510,000 | 70,000 | 13,660,000 | 5.464 |
| 2026-04-22 | 6.770M | 3,150,000 | 910,000 | 14,100,000 | 5.640 |
| 2026-04-21 | 2.690M | 770,000 | 1,760,000 | 16,340,000 | 6.536 |
Last Update Time: 2026-05-19
