61935 BP#HSI RP2903P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 500,000.000 | 0 | 0 | 13,390,000 | 4.463 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 13,390,000 | 4.463 |
| 2026-03-31 | 0.000 | 0 | 0 | 13,290,000 | 4.430 |
| 2026-03-30 | 480,000.000 | 480,000 | 0 | 13,290,000 | 4.430 |
| 2026-03-27 | 0.000 | 0 | 0 | 13,770,000 | 4.590 |
| 2026-03-26 | 650,000.000 | 0 | 0 | 13,770,000 | 4.590 |
| 2026-03-25 | 1.180M | 0 | 130,000 | 13,770,000 | 4.590 |
| 2026-03-24 | 760,000.000 | 40,000 | 610,000 | 13,640,000 | 4.547 |
| 2026-03-23 | 1.240M | 10,000 | 10,000 | 13,070,000 | 4.357 |
| 2026-03-20 | 1.910M | 130,000 | 180,000 | 13,070,000 | 4.357 |
| 2026-03-19 | 5.550M | 4,080,000 | 0 | 13,020,000 | 4.340 |
| 2026-03-18 | 3.480M | 920,000 | 200,000 | 17,100,000 | 5.700 |
| 2026-03-17 | 3.110M | 150,000 | 760,000 | 17,820,000 | 5.940 |
| 2026-03-16 | 870,000.000 | 20,000 | 0 | 17,210,000 | 5.737 |
| 2026-03-13 | 1.700M | 1,010,000 | 0 | 17,230,000 | 5.743 |
| 2026-03-12 | 2.580M | 2,380,000 | 0 | 18,240,000 | 6.080 |
| 2026-03-11 | 3.890M | 2,110,000 | 0 | 20,620,000 | 6.873 |
| 2026-03-10 | 5.860M | 3,930,000 | 0 | 22,730,000 | 7.577 |
| 2026-03-09 | 6.690M | 2,850,000 | 0 | 26,660,000 | 8.887 |
| 2026-03-06 | 3.260M | 20,000 | 10,000 | 29,510,000 | 9.837 |
| 2026-03-05 | 7.900M | 3,870,000 | 10,000 | 29,520,000 | 9.840 |
| 2026-03-04 | 4.270M | 2,090,000 | 0 | 33,380,000 | 11.127 |
Last Update Time: 2026-04-02
