65279 BP#HSI RP28121
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 30,000.000 | 30,000 | 0 | 20,000 | 0.010 |
| 2026-04-01 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-03-31 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-03-30 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-03-27 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-03-26 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-03-25 | 10,000.000 | 10,000 | 0 | 50,000 | 0.025 |
| 2026-03-24 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-03-23 | 40,000.000 | 0 | 30,000 | 60,000 | 0.030 |
| 2026-03-20 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-19 | 750,000.000 | 610,000 | 140,000 | 30,000 | 0.015 |
| 2026-03-18 | 500,000.000 | 190,000 | 310,000 | 500,000 | 0.250 |
| 2026-03-17 | 3.980M | 1,760,000 | 1,900,000 | 380,000 | 0.190 |
| 2026-03-16 | 480,000.000 | 180,000 | 300,000 | 240,000 | 0.120 |
| 2026-03-13 | 410,000.000 | 190,000 | 210,000 | 120,000 | 0.060 |
| 2026-03-12 | 400,000.000 | 190,000 | 210,000 | 100,000 | 0.050 |
| 2026-03-11 | 1.180M | 1,000,000 | 180,000 | 80,000 | 0.040 |
| 2026-03-10 | 2.390M | 790,000 | 1,600,000 | 900,000 | 0.450 |
| 2026-03-09 | 370,000.000 | 370,000 | 0 | 90,000 | 0.045 |
| 2026-03-06 | 860,000.000 | 400,000 | 460,000 | 460,000 | 0.230 |
| 2026-03-05 | 3.450M | 1,830,000 | 890,000 | 400,000 | 0.200 |
| 2026-03-04 | 10.580M | 10,090,000 | 0 | 1,340,000 | 0.670 |
Last Update Time: 2026-04-02
