61343 BP#HSI RP2903Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 17,860,000 | 7.144 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 17,860,000 | 7.144 |
| 2026-03-31 | 20,000.000 | 20,000 | 0 | 17,760,000 | 7.104 |
| 2026-03-30 | 20,000.000 | 20,000 | 0 | 17,780,000 | 7.112 |
| 2026-03-27 | 230,000.000 | 10,000 | 220,000 | 17,800,000 | 7.120 |
| 2026-03-26 | 0.000 | 0 | 0 | 17,590,000 | 7.036 |
| 2026-03-25 | 0.000 | 0 | 0 | 17,590,000 | 7.036 |
| 2026-03-24 | 0.000 | 0 | 0 | 17,590,000 | 7.036 |
| 2026-03-23 | 0.000 | 0 | 0 | 17,590,000 | 7.036 |
| 2026-03-20 | 450,000.000 | 450,000 | 0 | 17,590,000 | 7.036 |
| 2026-03-19 | 320,000.000 | 320,000 | 0 | 18,040,000 | 7.216 |
| 2026-03-18 | 100,000.000 | 100,000 | 0 | 18,360,000 | 7.344 |
| 2026-03-17 | 300,000.000 | 0 | 300,000 | 18,460,000 | 7.384 |
| 2026-03-16 | 0.000 | 0 | 0 | 18,160,000 | 7.264 |
| 2026-03-13 | 200,000.000 | 200,000 | 0 | 18,160,000 | 7.264 |
| 2026-03-12 | 180,000.000 | 180,000 | 0 | 18,360,000 | 7.344 |
| 2026-03-11 | 100,000.000 | 0 | 100,000 | 18,540,000 | 7.416 |
| 2026-03-10 | 10.200M | 10,000,000 | 0 | 18,440,000 | 7.376 |
| 2026-03-09 | 300,000.000 | 0 | 300,000 | 28,440,000 | 11.376 |
| 2026-03-06 | 0.000 | 0 | 0 | 28,140,000 | 11.256 |
| 2026-03-05 | 0.000 | 0 | 0 | 28,140,000 | 11.256 |
| 2026-03-04 | 150,000.000 | 150,000 | 0 | 28,140,000 | 11.256 |
Last Update Time: 2026-04-02
