66767 BP#HSI RP2805T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 50,000.000 | 50,000 | 0 | 930,000 | 0.465 |
| 2026-04-01 | 0.000 | 0 | 0 | 980,000 | 0.490 |
| 2026-03-31 | 150,000.000 | 50,000 | 50,000 | 980,000 | 0.490 |
| 2026-03-30 | 0.000 | 0 | 0 | 980,000 | 0.490 |
| 2026-03-27 | 10,000.000 | 10,000 | 0 | 980,000 | 0.490 |
| 2026-03-26 | 10,000.000 | 0 | 10,000 | 990,000 | 0.495 |
| 2026-03-25 | 50,000.000 | 30,000 | 10,000 | 980,000 | 0.490 |
| 2026-03-24 | 10,000.000 | 0 | 10,000 | 1,000,000 | 0.500 |
| 2026-03-23 | 20,000.000 | 20,000 | 0 | 990,000 | 0.495 |
| 2026-03-20 | 1.110M | 10,000 | 1,000,000 | 1,010,000 | 0.505 |
| 2026-03-19 | 520,000.000 | 490,000 | 30,000 | 20,000 | 0.010 |
| 2026-03-18 | 490,000.000 | 10,000 | 470,000 | 480,000 | 0.240 |
| 2026-03-17 | 400,000.000 | 210,000 | 190,000 | 20,000 | 0.010 |
| 2026-03-16 | 60,000.000 | 30,000 | 30,000 | 40,000 | 0.020 |
| 2026-03-13 | 540,000.000 | 250,000 | 270,000 | 40,000 | 0.020 |
| 2026-03-12 | 470,000.000 | 240,000 | 210,000 | 20,000 | 0.010 |
| 2026-03-11 | 70,000.000 | 20,000 | 50,000 | 50,000 | 0.025 |
| 2026-03-10 | 200,000.000 | 100,000 | 100,000 | 20,000 | 0.010 |
| 2026-03-09 | 340,000.000 | 320,000 | 20,000 | 20,000 | 0.010 |
| 2026-03-06 | 470,000.000 | 170,000 | 300,000 | 320,000 | 0.160 |
| 2026-03-05 | 520,000.000 | 200,000 | 310,000 | 190,000 | 0.095 |
| 2026-03-04 | 380,000.000 | 230,000 | 140,000 | 80,000 | 0.040 |
Last Update Time: 2026-04-02
