56054 BP#HSI RC2808N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.260M | 1,910,000 | 500,000 | 24,010,000 | 9.604 |
| 2026-04-01 | 69.550M | 25,710,000 | 20,000 | 25,420,000 | 10.168 |
| 2026-03-31 | 110.380M | 16,410,000 | 27,250,000 | 51,110,000 | 20.444 |
| 2026-03-30 | 109.070M | 11,600,000 | 20,440,000 | 40,270,000 | 16.108 |
| 2026-03-27 | 33.800M | 610,000 | 4,080,000 | 31,430,000 | 12.572 |
| 2026-03-26 | 30.510M | 6,140,000 | 11,070,000 | 27,960,000 | 11.184 |
| 2026-03-25 | 54.180M | 8,740,000 | 5,040,000 | 23,030,000 | 9.212 |
| 2026-03-24 | 225.900M | 90,570,000 | 46,270,000 | 26,730,000 | 10.692 |
| 2026-03-23 | 121.810M | 4,770,000 | 73,280,000 | 71,030,000 | 28.412 |
| 2026-03-20 | 1.920M | 910,000 | 1,010,000 | 2,520,000 | 1.008 |
| 2026-03-19 | 570,000.000 | 10,000 | 560,000 | 2,420,000 | 0.968 |
| 2026-03-18 | 160,000.000 | 100,000 | 60,000 | 1,870,000 | 0.748 |
| 2026-03-17 | 80,000.000 | 30,000 | 50,000 | 1,910,000 | 0.764 |
| 2026-03-16 | 800,000.000 | 450,000 | 350,000 | 1,890,000 | 0.756 |
| 2026-03-13 | 860,000.000 | 380,000 | 480,000 | 1,990,000 | 0.796 |
| 2026-03-12 | 120,000.000 | 0 | 120,000 | 1,890,000 | 0.756 |
| 2026-03-11 | 220,000.000 | 20,000 | 200,000 | 1,770,000 | 0.708 |
| 2026-03-10 | 1.520M | 850,000 | 650,000 | 1,590,000 | 0.636 |
| 2026-03-09 | 1.940M | 710,000 | 1,230,000 | 1,790,000 | 0.716 |
| 2026-03-06 | 1.040M | 940,000 | 100,000 | 1,270,000 | 0.508 |
| 2026-03-05 | 1.050M | 200,000 | 850,000 | 2,110,000 | 0.844 |
| 2026-03-04 | 2.940M | 950,000 | 1,990,000 | 1,460,000 | 0.584 |
Last Update Time: 2026-04-02
