58104 BP#HSI RC2808F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 49.360M | 4,830,000 | 5,960,000 | 43,010,000 | 14.337 |
| 2026-04-01 | 43.540M | 17,680,000 | 110,000 | 41,880,000 | 13.960 |
| 2026-03-31 | 90.290M | 15,360,000 | 6,840,000 | 59,450,000 | 19.817 |
| 2026-03-30 | 95.980M | 1,160,000 | 250,000 | 67,970,000 | 22.657 |
| 2026-03-27 | 120.000M | 110,000 | 3,730,000 | 68,880,000 | 22.960 |
| 2026-03-26 | 90.550M | 9,580,000 | 14,220,000 | 65,260,000 | 21.753 |
| 2026-03-25 | 80.790M | 4,210,000 | 1,040,000 | 60,620,000 | 20.207 |
| 2026-03-24 | 218.430M | 68,100,000 | 38,100,000 | 63,790,000 | 21.263 |
| 2026-03-23 | 308.500M | 12,820,000 | 66,400,000 | 93,790,000 | 31.263 |
| 2026-03-20 | 41.440M | 8,480,000 | 23,540,000 | 40,210,000 | 13.403 |
| 2026-03-19 | 14.400M | 690,000 | 12,350,000 | 25,150,000 | 8.383 |
| 2026-03-18 | 8.050M | 4,700,000 | 3,350,000 | 13,490,000 | 4.497 |
| 2026-03-17 | 9.590M | 4,160,000 | 1,790,000 | 14,840,000 | 4.947 |
| 2026-03-16 | 22.310M | 13,250,000 | 3,000,000 | 17,210,000 | 5.737 |
| 2026-03-13 | 10.170M | 2,690,000 | 4,650,000 | 27,460,000 | 9.153 |
| 2026-03-12 | 24.230M | 3,930,000 | 10,580,000 | 25,500,000 | 8.500 |
| 2026-03-11 | 13.680M | 4,410,000 | 6,280,000 | 18,850,000 | 6.283 |
| 2026-03-10 | 28.760M | 13,230,000 | 510,000 | 16,980,000 | 5.660 |
| 2026-03-09 | 61.440M | 10,910,000 | 20,060,000 | 29,700,000 | 9.900 |
| 2026-03-06 | 30.550M | 17,000,000 | 0 | 20,550,000 | 6.850 |
| 2026-03-05 | 65.120M | 16,130,000 | 11,510,000 | 37,550,000 | 12.517 |
| 2026-03-04 | 58.300M | 10,290,000 | 34,780,000 | 42,170,000 | 14.057 |
Last Update Time: 2026-04-02
