66021 BP#HSI RC2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.840M | 2,300,000 | 2,790,000 | 2,780,000 | 1.112 |
| 2026-04-01 | 2.520M | 2,140,000 | 380,000 | 2,290,000 | 0.916 |
| 2026-03-31 | 3.480M | 1,900,000 | 1,470,000 | 4,050,000 | 1.620 |
| 2026-03-30 | 2.560M | 1,080,000 | 1,480,000 | 4,480,000 | 1.792 |
| 2026-03-27 | 4.830M | 4,040,000 | 150,000 | 4,080,000 | 1.632 |
| 2026-03-26 | 5.850M | 370,000 | 4,500,000 | 7,970,000 | 3.188 |
| 2026-03-25 | 730,000.000 | 200,000 | 30,000 | 3,840,000 | 1.536 |
| 2026-03-24 | 22.100M | 14,730,000 | 4,030,000 | 4,010,000 | 1.604 |
| 2026-03-23 | 36.620M | 8,600,000 | 22,030,000 | 14,710,000 | 5.884 |
| 2026-03-20 | 1.150M | 200,000 | 950,000 | 1,280,000 | 0.512 |
| 2026-03-19 | 830,000.000 | 200,000 | 630,000 | 530,000 | 0.212 |
| 2026-03-18 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2026-03-17 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2026-03-16 | 350,000.000 | 350,000 | 0 | 100,000 | 0.040 |
| 2026-03-13 | 350,000.000 | 0 | 350,000 | 450,000 | 0.180 |
| 2026-03-12 | 1.180M | 590,000 | 590,000 | 100,000 | 0.040 |
| 2026-03-11 | 60,000.000 | 60,000 | 0 | 100,000 | 0.040 |
| 2026-03-10 | 750,000.000 | 700,000 | 50,000 | 160,000 | 0.064 |
| 2026-03-09 | 600,000.000 | 220,000 | 350,000 | 810,000 | 0.324 |
| 2026-03-06 | 0.000 | 0 | 0 | 680,000 | 0.272 |
| 2026-03-05 | 290,000.000 | 290,000 | 0 | 680,000 | 0.272 |
| 2026-03-04 | 1.700M | 450,000 | 1,250,000 | 970,000 | 0.388 |
Last Update Time: 2026-04-02
