68036 BP#HSI RP2805X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.440M | 2,270,000 | 0 | 4,260,000 | 1.704 |
| 2026-05-18 | 19.720M | 3,120,000 | 740,000 | 6,530,000 | 2.612 |
| 2026-05-15 | 55.300M | 10,200,000 | 9,230,000 | 8,910,000 | 3.564 |
| 2026-05-14 | 76.530M | 12,600,000 | 10,260,000 | 9,880,000 | 3.952 |
| 2026-05-13 | 92.390M | 28,400,000 | 30,010,000 | 12,220,000 | 4.888 |
| 2026-05-12 | 173.730M | 43,700,000 | 45,380,000 | 10,610,000 | 4.244 |
| 2026-05-11 | 64.500M | 15,020,000 | 15,390,000 | 8,930,000 | 3.572 |
| 2026-05-08 | 46.730M | 3,070,000 | 3,490,000 | 8,560,000 | 3.424 |
| 2026-05-07 | 146.750M | 47,540,000 | 55,010,000 | 8,140,000 | 3.256 |
| 2026-05-06 | 640,000.000 | 20,000 | 580,000 | 670,000 | 0.268 |
| 2026-05-05 | 590,000.000 | 500,000 | 70,000 | 110,000 | 0.044 |
| 2026-05-04 | 1.120M | 310,000 | 810,000 | 540,000 | 0.216 |
| 2026-04-30 | 700,000.000 | 340,000 | 260,000 | 40,000 | 0.016 |
| 2026-04-29 | 200,000.000 | 200,000 | 0 | 120,000 | 0.048 |
| 2026-04-28 | 50,000.000 | 50,000 | 0 | 320,000 | 0.128 |
| 2026-04-27 | 490,000.000 | 370,000 | 0 | 370,000 | 0.148 |
| 2026-04-24 | 450,000.000 | 100,000 | 0 | 740,000 | 0.296 |
| 2026-04-23 | 1.220M | 580,000 | 200,000 | 840,000 | 0.336 |
| 2026-04-22 | 1.860M | 690,000 | 0 | 1,220,000 | 0.488 |
| 2026-04-21 | 21.870M | 6,380,000 | 5,320,000 | 1,910,000 | 0.764 |
Last Update Time: 2026-05-19
