56679 BP#HSI RC28082
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 120.540M | 130,000 | 2,980,000 | 109,450,000 | 43.780 |
| 2026-04-01 | 138.560M | 23,570,000 | 330,000 | 106,600,000 | 42.640 |
| 2026-03-31 | 343.780M | 40,540,000 | 43,540,000 | 129,840,000 | 51.936 |
| 2026-03-30 | 314.730M | 28,240,000 | 31,910,000 | 126,840,000 | 50.736 |
| 2026-03-27 | 362.010M | 17,470,000 | 6,940,000 | 123,170,000 | 49.268 |
| 2026-03-26 | 220.660M | 13,420,000 | 56,030,000 | 133,700,000 | 53.480 |
| 2026-03-25 | 203.490M | 17,870,000 | 11,740,000 | 91,090,000 | 36.436 |
| 2026-03-24 | 614.640M | 128,560,000 | 73,240,000 | 97,220,000 | 38.888 |
| 2026-03-23 | 911.020M | 119,600,000 | 217,080,000 | 152,540,000 | 61.016 |
| 2026-03-20 | 46.310M | 4,900,000 | 15,360,000 | 55,060,000 | 22.024 |
| 2026-03-19 | 16.270M | 500,000 | 6,960,000 | 44,600,000 | 17.840 |
| 2026-03-18 | 10.440M | 2,060,000 | 3,000,000 | 38,140,000 | 15.256 |
| 2026-03-17 | 10.520M | 5,430,000 | 930,000 | 37,200,000 | 14.880 |
| 2026-03-16 | 37.240M | 9,800,000 | 5,580,000 | 41,700,000 | 16.680 |
| 2026-03-13 | 33.580M | 4,550,000 | 8,840,000 | 45,920,000 | 18.368 |
| 2026-03-12 | 17.940M | 3,400,000 | 6,940,000 | 41,630,000 | 16.652 |
| 2026-03-11 | 19.660M | 9,210,000 | 5,520,000 | 38,090,000 | 15.236 |
| 2026-03-10 | 43.360M | 12,840,000 | 90,000 | 41,780,000 | 16.712 |
| 2026-03-09 | 116.420M | 12,120,000 | 21,920,000 | 54,530,000 | 21.812 |
| 2026-03-06 | 61.580M | 19,060,000 | 3,730,000 | 44,730,000 | 17.892 |
| 2026-03-05 | 84.930M | 19,100,000 | 10,860,000 | 60,060,000 | 24.024 |
| 2026-03-04 | 110.620M | 4,310,000 | 37,970,000 | 68,300,000 | 27.320 |
Last Update Time: 2026-04-02
