65967 BP#HSI RC28083
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 310,000.000 | 280,000 | 30,000 | 410,000 | 0.164 |
| 2026-04-01 | 390,000.000 | 80,000 | 310,000 | 660,000 | 0.264 |
| 2026-03-31 | 90,000.000 | 40,000 | 50,000 | 430,000 | 0.172 |
| 2026-03-30 | 5.320M | 2,810,000 | 2,510,000 | 420,000 | 0.168 |
| 2026-03-27 | 340,000.000 | 170,000 | 170,000 | 720,000 | 0.288 |
| 2026-03-26 | 2.250M | 1,040,000 | 1,210,000 | 720,000 | 0.288 |
| 2026-03-25 | 160,000.000 | 140,000 | 20,000 | 550,000 | 0.220 |
| 2026-03-24 | 2.870M | 2,150,000 | 700,000 | 670,000 | 0.268 |
| 2026-03-23 | 4.130M | 1,170,000 | 2,940,000 | 2,120,000 | 0.848 |
| 2026-03-20 | 0.000 | 0 | 0 | 350,000 | 0.140 |
| 2026-03-19 | 0.000 | 0 | 0 | 350,000 | 0.140 |
| 2026-03-18 | 50,000.000 | 0 | 50,000 | 350,000 | 0.140 |
| 2026-03-17 | 0.000 | 0 | 0 | 300,000 | 0.120 |
| 2026-03-16 | 10,000.000 | 10,000 | 0 | 300,000 | 0.120 |
| 2026-03-13 | 10,000.000 | 0 | 10,000 | 310,000 | 0.124 |
| 2026-03-12 | 0.000 | 0 | 0 | 300,000 | 0.120 |
| 2026-03-11 | 0.000 | 0 | 0 | 300,000 | 0.120 |
| 2026-03-10 | 250,000.000 | 250,000 | 0 | 300,000 | 0.120 |
| 2026-03-09 | 0.000 | 0 | 0 | 550,000 | 0.220 |
| 2026-03-06 | 130,000.000 | 130,000 | 0 | 550,000 | 0.220 |
| 2026-03-05 | 300,000.000 | 300,000 | 0 | 680,000 | 0.272 |
| 2026-03-04 | 330,000.000 | 0 | 330,000 | 980,000 | 0.392 |
Last Update Time: 2026-04-02
