61935 BP#HSI RP2903P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 150,000.000 | 70,000 | 0 | 4,030,000 | 1.343 |
| 2026-05-18 | 830,000.000 | 770,000 | 10,000 | 4,100,000 | 1.367 |
| 2026-05-15 | 4.630M | 3,840,000 | 90,000 | 4,860,000 | 1.620 |
| 2026-05-14 | 4.530M | 1,270,000 | 650,000 | 8,610,000 | 2.870 |
| 2026-05-13 | 1.060M | 130,000 | 10,000 | 9,230,000 | 3.077 |
| 2026-05-12 | 2.530M | 1,210,000 | 100,000 | 9,350,000 | 3.117 |
| 2026-05-11 | 2.320M | 120,000 | 10,000 | 10,460,000 | 3.487 |
| 2026-05-08 | 9.420M | 3,820,000 | 0 | 10,570,000 | 3.523 |
| 2026-05-07 | 12.150M | 1,050,000 | 10,600,000 | 14,390,000 | 4.797 |
| 2026-05-06 | 1.140M | 120,000 | 10,000 | 4,840,000 | 1.613 |
| 2026-05-05 | 530,000.000 | 100,000 | 110,000 | 4,950,000 | 1.650 |
| 2026-05-04 | 4.240M | 3,360,000 | 650,000 | 4,940,000 | 1.647 |
| 2026-04-30 | 450,000.000 | 420,000 | 10,000 | 7,650,000 | 2.550 |
| 2026-04-29 | 820,000.000 | 20,000 | 100,000 | 8,060,000 | 2.687 |
| 2026-04-28 | 1.590M | 30,000 | 0 | 7,980,000 | 2.660 |
| 2026-04-27 | 350,000.000 | 80,000 | 0 | 8,010,000 | 2.670 |
| 2026-04-24 | 890,000.000 | 100,000 | 140,000 | 8,090,000 | 2.697 |
| 2026-04-23 | 1.520M | 0 | 0 | 8,050,000 | 2.683 |
| 2026-04-22 | 5.530M | 1,740,000 | 90,000 | 8,050,000 | 2.683 |
| 2026-04-21 | 2.880M | 430,000 | 2,250,000 | 9,700,000 | 3.233 |
Last Update Time: 2026-05-19
