65979 BP#HSI RC28085
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.050M | 2,270,000 | 780,000 | 9,380,000 | 3.752 |
| 2026-05-18 | 6.940M | 1,800,000 | 5,110,000 | 10,870,000 | 4.348 |
| 2026-05-15 | 3.060M | 770,000 | 2,290,000 | 7,560,000 | 3.024 |
| 2026-05-14 | 50,000.000 | 50,000 | 0 | 6,040,000 | 2.416 |
| 2026-05-13 | 0.000 | 0 | 0 | 6,090,000 | 2.436 |
| 2026-05-12 | 100,000.000 | 100,000 | 0 | 6,090,000 | 2.436 |
| 2026-05-11 | 0.000 | 0 | 0 | 6,190,000 | 2.476 |
| 2026-05-08 | 310,000.000 | 60,000 | 250,000 | 6,190,000 | 2.476 |
| 2026-05-07 | 740,000.000 | 640,000 | 100,000 | 6,000,000 | 2.400 |
| 2026-05-06 | 3.520M | 2,130,000 | 300,000 | 6,540,000 | 2.616 |
| 2026-05-05 | 7.950M | 1,980,000 | 4,270,000 | 8,370,000 | 3.348 |
| 2026-05-04 | 4.070M | 3,660,000 | 210,000 | 6,080,000 | 2.432 |
| 2026-04-30 | 6.330M | 1,890,000 | 3,360,000 | 9,530,000 | 3.812 |
| 2026-04-29 | 3.730M | 2,230,000 | 120,000 | 8,060,000 | 3.224 |
| 2026-04-28 | 6.180M | 1,570,000 | 2,740,000 | 10,170,000 | 4.068 |
| 2026-04-27 | 960,000.000 | 550,000 | 0 | 9,000,000 | 3.600 |
| 2026-04-24 | 11.500M | 2,390,000 | 3,070,000 | 9,550,000 | 3.820 |
| 2026-04-23 | 6.740M | 1,580,000 | 3,820,000 | 8,870,000 | 3.548 |
| 2026-04-22 | 990,000.000 | 350,000 | 640,000 | 6,630,000 | 2.652 |
| 2026-04-21 | 230,000.000 | 30,000 | 200,000 | 6,340,000 | 2.536 |
| 2026-04-20 | 190,000.000 | 190,000 | 0 | 6,170,000 | 2.468 |
Last Update Time: 2026-05-19
