66764 BP#HSI RP2805P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 100,000 | 0 | 2,850,000 | 1.140 |
| 2026-04-01 | 940,000.000 | 400,000 | 500,000 | 2,950,000 | 1.180 |
| 2026-03-31 | 300,000.000 | 0 | 300,000 | 2,850,000 | 1.140 |
| 2026-03-30 | 50,000.000 | 50,000 | 0 | 2,550,000 | 1.020 |
| 2026-03-27 | 50,000.000 | 0 | 50,000 | 2,600,000 | 1.040 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,550,000 | 1.020 |
| 2026-03-25 | 640,000.000 | 640,000 | 0 | 2,550,000 | 1.020 |
| 2026-03-24 | 0.000 | 0 | 0 | 3,190,000 | 1.276 |
| 2026-03-23 | 2.120M | 2,120,000 | 0 | 3,190,000 | 1.276 |
| 2026-03-20 | 7.840M | 2,290,000 | 0 | 5,310,000 | 2.124 |
| 2026-03-19 | 24.110M | 12,590,000 | 4,820,000 | 7,600,000 | 3.040 |
| 2026-03-18 | 48.320M | 4,650,000 | 6,830,000 | 15,370,000 | 6.148 |
| 2026-03-17 | 30.490M | 9,490,000 | 16,640,000 | 13,190,000 | 5.276 |
| 2026-03-16 | 1.690M | 320,000 | 1,340,000 | 6,040,000 | 2.416 |
| 2026-03-13 | 690,000.000 | 280,000 | 410,000 | 5,020,000 | 2.008 |
| 2026-03-12 | 2.170M | 1,600,000 | 240,000 | 4,890,000 | 1.956 |
| 2026-03-11 | 14.970M | 4,300,000 | 10,040,000 | 6,250,000 | 2.500 |
| 2026-03-10 | 540,000.000 | 40,000 | 480,000 | 510,000 | 0.204 |
| 2026-03-09 | 390,000.000 | 190,000 | 120,000 | 70,000 | 0.028 |
| 2026-03-06 | 340,000.000 | 100,000 | 240,000 | 140,000 | 0.056 |
| 2026-03-05 | 60,000.000 | 30,000 | 30,000 | 0 | 0.000 |
| 2026-03-04 | 40,000.000 | 30,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
