68050 BP#HSI RP2805I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 630,000.000 | 210,000 | 370,000 | 810,000 | 0.270 |
| 2026-04-01 | 940,000.000 | 320,000 | 590,000 | 650,000 | 0.217 |
| 2026-03-31 | 440,000.000 | 220,000 | 220,000 | 380,000 | 0.127 |
| 2026-03-30 | 1.160M | 680,000 | 460,000 | 380,000 | 0.127 |
| 2026-03-27 | 1.400M | 760,000 | 400,000 | 600,000 | 0.200 |
| 2026-03-26 | 1.990M | 1,300,000 | 500,000 | 960,000 | 0.320 |
| 2026-03-25 | 20.570M | 9,990,000 | 4,820,000 | 1,760,000 | 0.587 |
| 2026-03-24 | 9.000M | 1,170,000 | 7,810,000 | 6,930,000 | 2.310 |
| 2026-03-23 | 630,000.000 | 400,000 | 60,000 | 290,000 | 0.097 |
| 2026-03-20 | 1.440M | 840,000 | 300,000 | 630,000 | 0.210 |
| 2026-03-19 | 5.900M | 4,590,000 | 1,200,000 | 1,170,000 | 0.390 |
| 2026-03-18 | 3.000M | 740,000 | 1,870,000 | 4,560,000 | 1.520 |
| 2026-03-17 | 7.410M | 2,760,000 | 4,110,000 | 3,430,000 | 1.143 |
| 2026-03-16 | 2.610M | 640,000 | 1,960,000 | 2,080,000 | 0.693 |
| 2026-03-13 | 4.120M | 1,850,000 | 580,000 | 760,000 | 0.253 |
| 2026-03-12 | 15.120M | 5,130,000 | 2,380,000 | 2,030,000 | 0.677 |
| 2026-03-11 | 17.460M | 3,150,000 | 6,240,000 | 4,780,000 | 1.593 |
| 2026-03-10 | 4.090M | 1,200,000 | 2,890,000 | 1,690,000 | 0.563 |
| 2026-03-09 | 2.030M | 1,010,000 | 1,010,000 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
