54254 BP#HSI RC29018
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 570,000.000 | 250,000 | 320,000 | 7,160,000 | 2.387 |
| 2026-04-01 | 3.410M | 3,010,000 | 400,000 | 7,090,000 | 2.363 |
| 2026-03-31 | 1.490M | 450,000 | 1,040,000 | 9,700,000 | 3.233 |
| 2026-03-30 | 3.450M | 640,000 | 2,810,000 | 9,110,000 | 3.037 |
| 2026-03-27 | 50,000.000 | 20,000 | 30,000 | 6,940,000 | 2.313 |
| 2026-03-26 | 520,000.000 | 0 | 420,000 | 6,930,000 | 2.310 |
| 2026-03-25 | 440,000.000 | 210,000 | 110,000 | 6,510,000 | 2.170 |
| 2026-03-24 | 6.330M | 4,370,000 | 1,860,000 | 6,610,000 | 2.203 |
| 2026-03-23 | 5.130M | 1,110,000 | 3,970,000 | 9,120,000 | 3.040 |
| 2026-03-20 | 1.290M | 0 | 1,290,000 | 6,260,000 | 2.087 |
| 2026-03-19 | 1.830M | 0 | 1,830,000 | 4,970,000 | 1.657 |
| 2026-03-18 | 1.110M | 810,000 | 300,000 | 3,140,000 | 1.047 |
| 2026-03-17 | 1.080M | 870,000 | 210,000 | 3,650,000 | 1.217 |
| 2026-03-16 | 420,000.000 | 400,000 | 20,000 | 4,310,000 | 1.437 |
| 2026-03-13 | 100,000.000 | 0 | 100,000 | 4,690,000 | 1.563 |
| 2026-03-12 | 300,000.000 | 0 | 300,000 | 4,590,000 | 1.530 |
| 2026-03-11 | 290,000.000 | 270,000 | 20,000 | 4,290,000 | 1.430 |
| 2026-03-10 | 1.640M | 1,200,000 | 420,000 | 4,540,000 | 1.513 |
| 2026-03-09 | 3.040M | 1,030,000 | 1,210,000 | 5,320,000 | 1.773 |
| 2026-03-06 | 590,000.000 | 450,000 | 0 | 5,140,000 | 1.713 |
| 2026-03-05 | 110,000.000 | 60,000 | 0 | 5,590,000 | 1.863 |
| 2026-03-04 | 1.910M | 30,000 | 1,250,000 | 5,650,000 | 1.883 |
Last Update Time: 2026-04-02
