56058 BP#HSI RC2808X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.690M | 1,220,000 | 320,000 | 5,770,000 | 2.308 |
| 2026-04-01 | 13.700M | 2,990,000 | 120,000 | 6,670,000 | 2.668 |
| 2026-03-31 | 24.500M | 6,270,000 | 5,400,000 | 9,540,000 | 3.816 |
| 2026-03-30 | 47.290M | 1,620,000 | 4,390,000 | 10,410,000 | 4.164 |
| 2026-03-27 | 11.510M | 3,560,000 | 2,610,000 | 7,640,000 | 3.056 |
| 2026-03-26 | 15.240M | 5,460,000 | 2,020,000 | 8,590,000 | 3.436 |
| 2026-03-25 | 24.940M | 9,340,000 | 520,000 | 12,030,000 | 4.812 |
| 2026-03-24 | 103.010M | 29,850,000 | 26,530,000 | 20,850,000 | 8.340 |
| 2026-03-23 | 76.570M | 11,940,000 | 33,900,000 | 24,170,000 | 9.668 |
| 2026-03-20 | 1.720M | 550,000 | 1,170,000 | 2,210,000 | 0.884 |
| 2026-03-19 | 390,000.000 | 10,000 | 380,000 | 1,590,000 | 0.636 |
| 2026-03-18 | 1,000,000.000 | 500,000 | 500,000 | 1,220,000 | 0.488 |
| 2026-03-17 | 1.890M | 1,890,000 | 0 | 1,220,000 | 0.488 |
| 2026-03-16 | 630,000.000 | 630,000 | 0 | 3,110,000 | 1.244 |
| 2026-03-13 | 720,000.000 | 300,000 | 420,000 | 3,740,000 | 1.496 |
| 2026-03-12 | 550,000.000 | 110,000 | 440,000 | 3,620,000 | 1.448 |
| 2026-03-11 | 1.030M | 530,000 | 500,000 | 3,290,000 | 1.316 |
| 2026-03-10 | 1.650M | 1,650,000 | 0 | 3,320,000 | 1.328 |
| 2026-03-09 | 8.830M | 3,220,000 | 3,190,000 | 4,970,000 | 1.988 |
| 2026-03-06 | 1.660M | 260,000 | 1,100,000 | 5,000,000 | 2.000 |
| 2026-03-05 | 3.100M | 2,010,000 | 380,000 | 4,160,000 | 1.664 |
| 2026-03-04 | 12.180M | 4,160,000 | 7,620,000 | 5,790,000 | 2.316 |
Last Update Time: 2026-04-02
