57453 BP#HSI RC2809O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.510M | 0 | 1,070,000 | 1,920,000 | 0.960 |
| 2026-04-01 | 1.410M | 1,370,000 | 0 | 850,000 | 0.425 |
| 2026-03-31 | 17.220M | 3,290,000 | 5,060,000 | 2,220,000 | 1.110 |
| 2026-03-30 | 1.240M | 450,000 | 730,000 | 450,000 | 0.225 |
| 2026-03-27 | 150,000.000 | 130,000 | 10,000 | 170,000 | 0.085 |
| 2026-03-26 | 460,000.000 | 190,000 | 250,000 | 290,000 | 0.145 |
| 2026-03-25 | 420,000.000 | 400,000 | 10,000 | 230,000 | 0.115 |
| 2026-03-24 | 18.310M | 8,790,000 | 2,870,000 | 620,000 | 0.310 |
| 2026-03-23 | 17.500M | 3,150,000 | 9,340,000 | 6,540,000 | 3.270 |
| 2026-03-20 | 380,000.000 | 230,000 | 150,000 | 350,000 | 0.175 |
| 2026-03-19 | 700,000.000 | 470,000 | 230,000 | 430,000 | 0.215 |
| 2026-03-18 | 240,000.000 | 0 | 240,000 | 670,000 | 0.335 |
| 2026-03-17 | 230,000.000 | 0 | 230,000 | 430,000 | 0.215 |
| 2026-03-16 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-03-13 | 400,000.000 | 200,000 | 200,000 | 200,000 | 0.100 |
| 2026-03-12 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-03-11 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-03-10 | 540,000.000 | 400,000 | 130,000 | 200,000 | 0.100 |
| 2026-03-09 | 650,000.000 | 180,000 | 450,000 | 470,000 | 0.235 |
| 2026-03-06 | 360,000.000 | 240,000 | 100,000 | 200,000 | 0.100 |
| 2026-03-05 | 560,000.000 | 340,000 | 190,000 | 340,000 | 0.170 |
| 2026-03-04 | 290,000.000 | 0 | 290,000 | 490,000 | 0.245 |
Last Update Time: 2026-04-02
