69887 BP#HSI RC2901U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 0 | 10,000 | 20,280,000 | 10.140 |
| 2026-04-01 | 80,000.000 | 30,000 | 0 | 20,270,000 | 10.135 |
| 2026-03-31 | 8.050M | 0 | 8,050,000 | 20,300,000 | 10.150 |
| 2026-03-30 | 12.020M | 0 | 11,430,000 | 12,250,000 | 6.125 |
| 2026-03-27 | 100,000.000 | 50,000 | 50,000 | 820,000 | 0.410 |
| 2026-03-26 | 30,000.000 | 0 | 30,000 | 820,000 | 0.410 |
| 2026-03-25 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2026-03-24 | 80,000.000 | 80,000 | 0 | 790,000 | 0.395 |
| 2026-03-23 | 70,000.000 | 0 | 70,000 | 870,000 | 0.435 |
| 2026-03-20 | 10,000.000 | 0 | 10,000 | 800,000 | 0.400 |
| 2026-03-19 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2026-03-18 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2026-03-17 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2026-03-16 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2026-03-13 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2026-03-12 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2026-03-11 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2026-03-10 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2026-03-09 | 100,000.000 | 50,000 | 50,000 | 790,000 | 0.395 |
| 2026-03-06 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2026-03-05 | 10,000.000 | 10,000 | 0 | 790,000 | 0.395 |
| 2026-03-04 | 30,000.000 | 0 | 30,000 | 800,000 | 0.400 |
Last Update Time: 2026-04-02
