54863 BP#HSI RP28126
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2026-04-01 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2026-03-31 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2026-03-30 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2026-03-27 | 100,000.000 | 0 | 100,000 | 100,000 | 0.040 |
| 2026-03-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-23 | 220,000.000 | 220,000 | 0 | 0 | 0.000 |
| 2026-03-20 | 560,000.000 | 420,000 | 140,000 | 220,000 | 0.088 |
| 2026-03-19 | 580,000.000 | 580,000 | 0 | 500,000 | 0.200 |
| 2026-03-18 | 220,000.000 | 0 | 220,000 | 1,080,000 | 0.432 |
| 2026-03-17 | 3.660M | 1,710,000 | 1,950,000 | 860,000 | 0.344 |
| 2026-03-16 | 170,000.000 | 0 | 170,000 | 620,000 | 0.248 |
| 2026-03-13 | 620,000.000 | 420,000 | 200,000 | 450,000 | 0.180 |
| 2026-03-12 | 270,000.000 | 100,000 | 170,000 | 670,000 | 0.268 |
| 2026-03-11 | 1.030M | 440,000 | 590,000 | 600,000 | 0.240 |
| 2026-03-10 | 700,000.000 | 150,000 | 550,000 | 450,000 | 0.180 |
| 2026-03-09 | 300,000.000 | 250,000 | 50,000 | 50,000 | 0.020 |
| 2026-03-06 | 290,000.000 | 100,000 | 190,000 | 250,000 | 0.100 |
| 2026-03-05 | 2.270M | 1,990,000 | 280,000 | 160,000 | 0.064 |
| 2026-03-04 | 6.470M | 5,790,000 | 0 | 1,870,000 | 0.748 |
Last Update Time: 2026-04-02
