56962 BP#HSI RP2804R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 1,080,000 | 0.432 |
| 2026-04-01 | 50,000.000 | 0 | 50,000 | 1,090,000 | 0.436 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,040,000 | 0.416 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,040,000 | 0.416 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,040,000 | 0.416 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,040,000 | 0.416 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,040,000 | 0.416 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,040,000 | 0.416 |
| 2026-03-23 | 180,000.000 | 180,000 | 0 | 1,040,000 | 0.416 |
| 2026-03-20 | 40,000.000 | 40,000 | 0 | 1,220,000 | 0.488 |
| 2026-03-19 | 20,000.000 | 20,000 | 0 | 1,260,000 | 0.504 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,280,000 | 0.512 |
| 2026-03-17 | 20,000.000 | 10,000 | 10,000 | 1,280,000 | 0.512 |
| 2026-03-16 | 20,000.000 | 0 | 20,000 | 1,280,000 | 0.512 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,260,000 | 0.504 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,260,000 | 0.504 |
| 2026-03-11 | 10,000.000 | 0 | 10,000 | 1,260,000 | 0.504 |
| 2026-03-10 | 10,000.000 | 0 | 10,000 | 1,250,000 | 0.500 |
| 2026-03-09 | 10,000.000 | 10,000 | 0 | 1,240,000 | 0.496 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,250,000 | 0.500 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,250,000 | 0.500 |
| 2026-03-04 | 1.110M | 70,000 | 1,040,000 | 1,250,000 | 0.500 |
Last Update Time: 2026-04-02
