59526 BP#HSI RC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 290,000.000 | 130,000 | 160,000 | 3,220,000 | 1.288 |
| 2026-04-01 | 2.110M | 2,030,000 | 20,000 | 3,190,000 | 1.276 |
| 2026-03-31 | 3.150M | 710,000 | 1,560,000 | 5,200,000 | 2.080 |
| 2026-03-30 | 2.010M | 60,000 | 1,950,000 | 4,350,000 | 1.740 |
| 2026-03-27 | 140,000.000 | 120,000 | 20,000 | 2,460,000 | 0.984 |
| 2026-03-26 | 460,000.000 | 50,000 | 410,000 | 2,560,000 | 1.024 |
| 2026-03-25 | 590,000.000 | 240,000 | 350,000 | 2,200,000 | 0.880 |
| 2026-03-24 | 1.730M | 1,720,000 | 0 | 2,090,000 | 0.836 |
| 2026-03-23 | 4.300M | 1,180,000 | 3,120,000 | 3,810,000 | 1.524 |
| 2026-03-20 | 260,000.000 | 0 | 260,000 | 1,870,000 | 0.748 |
| 2026-03-19 | 130,000.000 | 0 | 130,000 | 1,610,000 | 0.644 |
| 2026-03-18 | 40,000.000 | 40,000 | 0 | 1,480,000 | 0.592 |
| 2026-03-17 | 120,000.000 | 120,000 | 0 | 1,520,000 | 0.608 |
| 2026-03-16 | 20,000.000 | 20,000 | 0 | 1,640,000 | 0.656 |
| 2026-03-13 | 260,000.000 | 0 | 260,000 | 1,660,000 | 0.664 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,400,000 | 0.560 |
| 2026-03-11 | 140,000.000 | 140,000 | 0 | 1,400,000 | 0.560 |
| 2026-03-10 | 340,000.000 | 240,000 | 100,000 | 1,540,000 | 0.616 |
| 2026-03-09 | 540,000.000 | 300,000 | 240,000 | 1,680,000 | 0.672 |
| 2026-03-06 | 140,000.000 | 40,000 | 100,000 | 1,740,000 | 0.696 |
| 2026-03-05 | 280,000.000 | 250,000 | 30,000 | 1,680,000 | 0.672 |
| 2026-03-04 | 980,000.000 | 80,000 | 900,000 | 1,900,000 | 0.760 |
Last Update Time: 2026-04-02
