67970 BP#HSI RC2810Y
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 | 7,990,000 | 2.663 |
| 2026-04-01 | 60,000.000 | 0 | 40,000 | 8,000,000 | 2.667 |
| 2026-03-31 | 400,000.000 | 200,000 | 0 | 7,960,000 | 2.653 |
| 2026-03-30 | 910,000.000 | 0 | 620,000 | 8,160,000 | 2.720 |
| 2026-03-27 | 150,000.000 | 100,000 | 0 | 7,540,000 | 2.513 |
| 2026-03-26 | 200,000.000 | 100,000 | 50,000 | 7,640,000 | 2.547 |
| 2026-03-25 | 470,000.000 | 330,000 | 50,000 | 7,690,000 | 2.563 |
| 2026-03-24 | 2.830M | 2,730,000 | 0 | 7,970,000 | 2.657 |
| 2026-03-23 | 3.580M | 300,000 | 3,150,000 | 10,700,000 | 3.567 |
| 2026-03-20 | 70,000.000 | 0 | 70,000 | 7,850,000 | 2.617 |
| 2026-03-19 | 2.330M | 100,000 | 2,230,000 | 7,780,000 | 2.593 |
| 2026-03-18 | 1.680M | 1,590,000 | 90,000 | 5,650,000 | 1.883 |
| 2026-03-17 | 3.100M | 1,600,000 | 1,500,000 | 7,150,000 | 2.383 |
| 2026-03-16 | 20,000.000 | 20,000 | 0 | 7,250,000 | 2.417 |
| 2026-03-13 | 10,000.000 | 10,000 | 0 | 7,270,000 | 2.423 |
| 2026-03-12 | 90,000.000 | 10,000 | 80,000 | 7,280,000 | 2.427 |
| 2026-03-11 | 0.000 | 0 | 0 | 7,210,000 | 2.403 |
| 2026-03-10 | 400,000.000 | 400,000 | 0 | 7,210,000 | 2.403 |
| 2026-03-09 | 560,000.000 | 70,000 | 390,000 | 7,610,000 | 2.537 |
| 2026-03-06 | 450,000.000 | 420,000 | 30,000 | 7,290,000 | 2.430 |
| 2026-03-05 | 110,000.000 | 110,000 | 0 | 7,680,000 | 2.560 |
| 2026-03-04 | 1.240M | 50,000 | 870,000 | 7,790,000 | 2.597 |
Last Update Time: 2026-04-02
