50045 BP#HSI RC2610S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 3,240,000 | 1.080 |
| 2026-04-01 | 0.000 | 0 | 0 | 3,240,000 | 1.080 |
| 2026-03-31 | 0.000 | 0 | 0 | 3,240,000 | 1.080 |
| 2026-03-30 | 0.000 | 0 | 0 | 3,240,000 | 1.080 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,240,000 | 1.080 |
| 2026-03-26 | 0.000 | 0 | 0 | 3,240,000 | 1.080 |
| 2026-03-25 | 0.000 | 0 | 0 | 3,240,000 | 1.080 |
| 2026-03-24 | 0.000 | 0 | 0 | 3,240,000 | 1.080 |
| 2026-03-23 | 50,000.000 | 0 | 50,000 | 3,240,000 | 1.080 |
| 2026-03-20 | 50,000.000 | 0 | 50,000 | 3,190,000 | 1.063 |
| 2026-03-19 | 0.000 | 0 | 0 | 3,140,000 | 1.047 |
| 2026-03-18 | 0.000 | 0 | 0 | 3,140,000 | 1.047 |
| 2026-03-17 | 0.000 | 0 | 0 | 3,140,000 | 1.047 |
| 2026-03-16 | 0.000 | 0 | 0 | 3,140,000 | 1.047 |
| 2026-03-13 | 0.000 | 0 | 0 | 3,140,000 | 1.047 |
| 2026-03-12 | 0.000 | 0 | 0 | 3,140,000 | 1.047 |
| 2026-03-11 | 0.000 | 0 | 0 | 3,140,000 | 1.047 |
| 2026-03-10 | 50,000.000 | 50,000 | 0 | 3,140,000 | 1.047 |
| 2026-03-09 | 50,000.000 | 0 | 50,000 | 3,190,000 | 1.063 |
| 2026-03-06 | 0.000 | 0 | 0 | 3,140,000 | 1.047 |
| 2026-03-05 | 60,000.000 | 50,000 | 10,000 | 3,140,000 | 1.047 |
| 2026-03-04 | 50,000.000 | 0 | 50,000 | 3,180,000 | 1.060 |
Last Update Time: 2026-04-02
