59538 BP#HSI RC28084
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 380,000.000 | 60,000 | 320,000 | 2,280,000 | 0.912 |
| 2026-04-01 | 880,000.000 | 840,000 | 40,000 | 2,020,000 | 0.808 |
| 2026-03-31 | 130,000.000 | 0 | 130,000 | 2,820,000 | 1.128 |
| 2026-03-30 | 330,000.000 | 100,000 | 230,000 | 2,690,000 | 1.076 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,560,000 | 1.024 |
| 2026-03-26 | 370,000.000 | 110,000 | 260,000 | 2,560,000 | 1.024 |
| 2026-03-25 | 380,000.000 | 210,000 | 130,000 | 2,410,000 | 0.964 |
| 2026-03-24 | 1.560M | 530,000 | 1,010,000 | 2,490,000 | 0.996 |
| 2026-03-23 | 1.940M | 1,010,000 | 930,000 | 2,010,000 | 0.804 |
| 2026-03-20 | 70,000.000 | 0 | 70,000 | 2,090,000 | 0.836 |
| 2026-03-19 | 100,000.000 | 0 | 100,000 | 2,020,000 | 0.808 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,920,000 | 0.768 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,920,000 | 0.768 |
| 2026-03-16 | 40,000.000 | 40,000 | 0 | 1,920,000 | 0.768 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,960,000 | 0.784 |
| 2026-03-12 | 40,000.000 | 0 | 40,000 | 1,960,000 | 0.784 |
| 2026-03-11 | 20,000.000 | 20,000 | 0 | 1,920,000 | 0.768 |
| 2026-03-10 | 40,000.000 | 40,000 | 0 | 1,940,000 | 0.776 |
| 2026-03-09 | 50,000.000 | 0 | 50,000 | 1,980,000 | 0.792 |
| 2026-03-06 | 60,000.000 | 60,000 | 0 | 1,930,000 | 0.772 |
| 2026-03-05 | 40,000.000 | 40,000 | 0 | 1,990,000 | 0.796 |
| 2026-03-04 | 390,000.000 | 0 | 390,000 | 2,030,000 | 0.812 |
Last Update Time: 2026-04-02
