69358 BP#HSI RC2901L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 110,000.000 | 0 | 110,000 | 790,000 | 0.316 |
| 2026-04-01 | 320,000.000 | 320,000 | 0 | 680,000 | 0.272 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,000,000 | 0.400 |
| 2026-03-30 | 50,000.000 | 0 | 50,000 | 1,000,000 | 0.400 |
| 2026-03-27 | 70,000.000 | 10,000 | 60,000 | 950,000 | 0.380 |
| 2026-03-26 | 170,000.000 | 100,000 | 70,000 | 900,000 | 0.360 |
| 2026-03-25 | 20,000.000 | 0 | 20,000 | 930,000 | 0.372 |
| 2026-03-24 | 560,000.000 | 0 | 560,000 | 910,000 | 0.364 |
| 2026-03-23 | 140,000.000 | 0 | 140,000 | 350,000 | 0.140 |
| 2026-03-20 | 0.000 | 0 | 0 | 210,000 | 0.084 |
| 2026-03-19 | 150,000.000 | 0 | 150,000 | 210,000 | 0.084 |
| 2026-03-18 | 50,000.000 | 30,000 | 20,000 | 60,000 | 0.024 |
| 2026-03-17 | 0.000 | 0 | 0 | 70,000 | 0.028 |
| 2026-03-16 | 0.000 | 0 | 0 | 70,000 | 0.028 |
| 2026-03-13 | 0.000 | 0 | 0 | 70,000 | 0.028 |
| 2026-03-12 | 0.000 | 0 | 0 | 70,000 | 0.028 |
| 2026-03-11 | 0.000 | 0 | 0 | 70,000 | 0.028 |
| 2026-03-10 | 0.000 | 0 | 0 | 70,000 | 0.028 |
| 2026-03-09 | 700,000.000 | 350,000 | 350,000 | 70,000 | 0.028 |
| 2026-03-06 | 0.000 | 0 | 0 | 70,000 | 0.028 |
| 2026-03-05 | 0.000 | 0 | 0 | 70,000 | 0.028 |
| 2026-03-04 | 210,000.000 | 200,000 | 10,000 | 70,000 | 0.028 |
Last Update Time: 2026-04-02
