67541 BP#HSI RC2808G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.670M | 1,500,000 | 2,100,000 | 3,580,000 | 1.432 |
| 2026-04-01 | 3.000M | 3,000,000 | 0 | 2,980,000 | 1.192 |
| 2026-03-31 | 7.010M | 3,310,000 | 3,630,000 | 5,980,000 | 2.392 |
| 2026-03-30 | 6.070M | 1,810,000 | 3,480,000 | 5,660,000 | 2.264 |
| 2026-03-27 | 2.230M | 1,020,000 | 560,000 | 3,990,000 | 1.596 |
| 2026-03-26 | 1.970M | 560,000 | 560,000 | 4,450,000 | 1.780 |
| 2026-03-25 | 4.850M | 1,800,000 | 480,000 | 4,450,000 | 1.780 |
| 2026-03-24 | 16.930M | 6,780,000 | 6,520,000 | 5,770,000 | 2.308 |
| 2026-03-23 | 7.440M | 2,100,000 | 5,310,000 | 6,030,000 | 2.412 |
| 2026-03-20 | 0.000 | 0 | 0 | 2,820,000 | 1.128 |
| 2026-03-19 | 1,000,000.000 | 0 | 1,000,000 | 2,820,000 | 1.128 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,820,000 | 0.728 |
| 2026-03-17 | 80,000.000 | 80,000 | 0 | 1,820,000 | 0.728 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,900,000 | 0.760 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,900,000 | 0.760 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,900,000 | 0.760 |
| 2026-03-11 | 80,000.000 | 50,000 | 30,000 | 1,900,000 | 0.760 |
| 2026-03-10 | 60,000.000 | 60,000 | 0 | 1,920,000 | 0.768 |
| 2026-03-09 | 100,000.000 | 0 | 100,000 | 1,980,000 | 0.792 |
| 2026-03-06 | 50,000.000 | 50,000 | 0 | 1,880,000 | 0.752 |
| 2026-03-05 | 130,000.000 | 120,000 | 10,000 | 1,930,000 | 0.772 |
| 2026-03-04 | 940,000.000 | 0 | 940,000 | 2,040,000 | 0.816 |
Last Update Time: 2026-04-02
