64233 BP#HSI RC28073
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 150,000.000 | 0 | 150,000 | 4,580,000 | 1.527 |
| 2026-04-01 | 890,000.000 | 880,000 | 10,000 | 4,430,000 | 1.477 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,300,000 | 1.767 |
| 2026-03-30 | 840,000.000 | 720,000 | 120,000 | 5,300,000 | 1.767 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,900,000 | 1.967 |
| 2026-03-26 | 1.100M | 600,000 | 410,000 | 5,900,000 | 1.967 |
| 2026-03-25 | 1.120M | 1,020,000 | 0 | 6,090,000 | 2.030 |
| 2026-03-24 | 780,000.000 | 490,000 | 0 | 7,110,000 | 2.370 |
| 2026-03-23 | 1.250M | 0 | 1,250,000 | 7,600,000 | 2.533 |
| 2026-03-20 | 400,000.000 | 100,000 | 260,000 | 6,350,000 | 2.117 |
| 2026-03-19 | 600,000.000 | 150,000 | 400,000 | 6,190,000 | 2.063 |
| 2026-03-18 | 100,000.000 | 50,000 | 50,000 | 5,940,000 | 1.980 |
| 2026-03-17 | 190,000.000 | 190,000 | 0 | 5,940,000 | 1.980 |
| 2026-03-16 | 370,000.000 | 370,000 | 0 | 6,130,000 | 2.043 |
| 2026-03-13 | 100,000.000 | 0 | 0 | 6,500,000 | 2.167 |
| 2026-03-12 | 0.000 | 0 | 0 | 6,500,000 | 2.167 |
| 2026-03-11 | 550,000.000 | 550,000 | 0 | 6,500,000 | 2.167 |
| 2026-03-10 | 580,000.000 | 100,000 | 330,000 | 7,050,000 | 2.350 |
| 2026-03-09 | 1.040M | 0 | 1,040,000 | 6,820,000 | 2.273 |
| 2026-03-06 | 1.240M | 620,000 | 620,000 | 5,780,000 | 1.927 |
| 2026-03-05 | 290,000.000 | 290,000 | 0 | 5,780,000 | 1.927 |
| 2026-03-04 | 1.330M | 0 | 1,330,000 | 6,070,000 | 2.023 |
Last Update Time: 2026-04-02
