65114 BP#HSI RC2810I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 3,690,000 | 1.230 |
| 2026-04-01 | 3.480M | 3,480,000 | 0 | 3,700,000 | 1.233 |
| 2026-03-31 | 3.220M | 1,620,000 | 1,600,000 | 7,180,000 | 2.393 |
| 2026-03-30 | 2.030M | 80,000 | 1,950,000 | 7,200,000 | 2.400 |
| 2026-03-27 | 50,000.000 | 40,000 | 10,000 | 5,330,000 | 1.777 |
| 2026-03-26 | 20,000.000 | 0 | 20,000 | 5,360,000 | 1.787 |
| 2026-03-25 | 2.040M | 1,850,000 | 180,000 | 5,340,000 | 1.780 |
| 2026-03-24 | 3.320M | 1,920,000 | 1,100,000 | 7,010,000 | 2.337 |
| 2026-03-23 | 3.620M | 0 | 3,620,000 | 7,830,000 | 2.610 |
| 2026-03-20 | 3.060M | 0 | 3,040,000 | 4,210,000 | 1.403 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,170,000 | 0.390 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,170,000 | 0.390 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,170,000 | 0.390 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,170,000 | 0.390 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,170,000 | 0.390 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,170,000 | 0.390 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,170,000 | 0.390 |
| 2026-03-10 | 3.020M | 1,520,000 | 0 | 1,170,000 | 0.390 |
| 2026-03-09 | 1.500M | 0 | 0 | 2,690,000 | 0.897 |
| 2026-03-06 | 1.500M | 0 | 0 | 2,690,000 | 0.897 |
| 2026-03-05 | 1.500M | 1,500,000 | 0 | 2,690,000 | 0.897 |
| 2026-03-04 | 3.250M | 0 | 3,250,000 | 4,190,000 | 1.397 |
Last Update Time: 2026-04-02
