56494 BP#HSI RC2808Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 100,000 | 100,000 | 850,000 | 0.567 |
| 2026-04-01 | 450,000.000 | 200,000 | 250,000 | 850,000 | 0.567 |
| 2026-03-31 | 930,000.000 | 530,000 | 340,000 | 800,000 | 0.533 |
| 2026-03-30 | 2.020M | 960,000 | 1,040,000 | 990,000 | 0.660 |
| 2026-03-27 | 150,000.000 | 100,000 | 50,000 | 910,000 | 0.607 |
| 2026-03-26 | 120,000.000 | 0 | 110,000 | 960,000 | 0.640 |
| 2026-03-25 | 1.380M | 1,060,000 | 320,000 | 850,000 | 0.567 |
| 2026-03-24 | 4.570M | 1,870,000 | 2,610,000 | 1,590,000 | 1.060 |
| 2026-03-23 | 860,000.000 | 200,000 | 650,000 | 850,000 | 0.567 |
| 2026-03-20 | 350,000.000 | 50,000 | 300,000 | 400,000 | 0.267 |
| 2026-03-19 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2026-03-18 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2026-03-17 | 0.000 | 0 | 0 | 150,000 | 0.100 |
| 2026-03-16 | 350,000.000 | 100,000 | 250,000 | 150,000 | 0.100 |
| 2026-03-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-12 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 380,000.000 | 190,000 | 190,000 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
