55890 BI#HSI RC2801G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 230,000.000 | 0 | 230,000 | 370,000 | 0.370 |
| 2026-04-01 | 710,000.000 | 620,000 | 90,000 | 140,000 | 0.140 |
| 2026-03-31 | 460,000.000 | 400,000 | 60,000 | 670,000 | 0.670 |
| 2026-03-30 | 2.580M | 1,220,000 | 1,360,000 | 1,010,000 | 1.010 |
| 2026-03-27 | 540,000.000 | 500,000 | 40,000 | 870,000 | 0.870 |
| 2026-03-26 | 1.400M | 0 | 510,000 | 1,330,000 | 1.330 |
| 2026-03-25 | 73.040M | 39,510,000 | 18,720,000 | 820,000 | 0.820 |
| 2026-03-24 | 11.080M | 6,350,000 | 3,390,000 | 21,610,000 | 21.610 |
| 2026-03-23 | 7.010M | 1,070,000 | 4,950,000 | 24,570,000 | 24.570 |
| 2026-03-20 | 550,000.000 | 0 | 550,000 | 20,690,000 | 20.690 |
| 2026-03-19 | 130,000.000 | 0 | 130,000 | 20,140,000 | 20.140 |
| 2026-03-18 | 0.000 | 0 | 0 | 20,010,000 | 20.010 |
| 2026-03-17 | 0.000 | 0 | 0 | 20,010,000 | 20.010 |
| 2026-03-16 | 10,000.000 | 10,000 | 0 | 20,010,000 | 20.010 |
| 2026-03-13 | 0.000 | 0 | 0 | 20,020,000 | 20.020 |
| 2026-03-12 | 0.000 | 0 | 0 | 20,020,000 | 20.020 |
| 2026-03-11 | 0.000 | 0 | 0 | 20,020,000 | 20.020 |
| 2026-03-10 | 110,000.000 | 110,000 | 0 | 20,020,000 | 20.020 |
| 2026-03-09 | 16.480M | 310,000 | 16,170,000 | 20,130,000 | 20.130 |
| 2026-03-06 | 4.270M | 0 | 4,270,000 | 4,270,000 | 4.270 |
| 2026-03-05 | 220,000.000 | 220,000 | 0 | 0 | 0.000 |
| 2026-03-04 | 60,000.000 | 0 | 60,000 | 220,000 | 0.220 |
Last Update Time: 2026-04-02
