66172 BP#HSI RP28037
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 510,000.000 | 110,000 | 400,000 | 600,000 | 0.300 |
| 2026-04-01 | 500,000.000 | 200,000 | 300,000 | 310,000 | 0.155 |
| 2026-03-31 | 200,000.000 | 200,000 | 0 | 210,000 | 0.105 |
| 2026-03-30 | 0.000 | 0 | 0 | 410,000 | 0.205 |
| 2026-03-27 | 100,000.000 | 0 | 100,000 | 410,000 | 0.205 |
| 2026-03-26 | 200,000.000 | 100,000 | 100,000 | 310,000 | 0.155 |
| 2026-03-25 | 400,000.000 | 200,000 | 200,000 | 310,000 | 0.155 |
| 2026-03-24 | 1.140M | 470,000 | 670,000 | 310,000 | 0.155 |
| 2026-03-23 | 40,000.000 | 40,000 | 0 | 110,000 | 0.055 |
| 2026-03-20 | 1.250M | 1,000,000 | 220,000 | 150,000 | 0.075 |
| 2026-03-19 | 5.930M | 1,660,000 | 2,230,000 | 930,000 | 0.465 |
| 2026-03-18 | 3.500M | 2,100,000 | 1,260,000 | 360,000 | 0.180 |
| 2026-03-17 | 4.270M | 1,970,000 | 2,280,000 | 1,200,000 | 0.600 |
| 2026-03-16 | 2.690M | 970,000 | 1,620,000 | 890,000 | 0.445 |
| 2026-03-13 | 520,000.000 | 520,000 | 0 | 240,000 | 0.120 |
| 2026-03-12 | 2.620M | 1,100,000 | 740,000 | 760,000 | 0.380 |
| 2026-03-11 | 12.170M | 4,570,000 | 5,080,000 | 1,120,000 | 0.560 |
| 2026-03-10 | 1.850M | 730,000 | 1,120,000 | 610,000 | 0.305 |
| 2026-03-09 | 1.990M | 1,910,000 | 20,000 | 220,000 | 0.110 |
| 2026-03-06 | 8.190M | 3,750,000 | 1,630,000 | 2,110,000 | 1.055 |
| 2026-03-05 | 6.270M | 1,040,000 | 5,230,000 | 4,230,000 | 2.115 |
| 2026-03-04 | 270,000.000 | 160,000 | 110,000 | 40,000 | 0.020 |
Last Update Time: 2026-04-02
