59519 BP#HSI RC28081
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 150,000.000 | 70,000 | 80,000 | 110,000 | 0.044 |
| 2026-04-01 | 60,000.000 | 60,000 | 0 | 100,000 | 0.040 |
| 2026-03-31 | 0.000 | 0 | 0 | 160,000 | 0.064 |
| 2026-03-30 | 1.110M | 500,000 | 560,000 | 160,000 | 0.064 |
| 2026-03-27 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2026-03-26 | 0.000 | 0 | 0 | 100,000 | 0.040 |
| 2026-03-25 | 200,000.000 | 100,000 | 100,000 | 100,000 | 0.040 |
| 2026-03-24 | 1.030M | 930,000 | 100,000 | 100,000 | 0.040 |
| 2026-03-23 | 1.470M | 320,000 | 1,150,000 | 930,000 | 0.372 |
| 2026-03-20 | 1.660M | 780,000 | 880,000 | 100,000 | 0.040 |
| 2026-03-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-03-13 | 100,000.000 | 0 | 100,000 | 100,000 | 0.040 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 720,000.000 | 720,000 | 0 | 0 | 0.000 |
| 2026-03-09 | 3.300M | 1,290,000 | 2,010,000 | 720,000 | 0.288 |
| 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
