63270 BP#HSI RC29012
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-04-01 | 70,000.000 | 70,000 | 0 | 2,380,000 | 0.952 |
| 2026-03-31 | 10,000.000 | 10,000 | 0 | 2,450,000 | 0.980 |
| 2026-03-30 | 20,000.000 | 10,000 | 10,000 | 2,460,000 | 0.984 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,460,000 | 0.984 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,460,000 | 0.984 |
| 2026-03-25 | 0.000 | 0 | 0 | 2,460,000 | 0.984 |
| 2026-03-24 | 30,000.000 | 30,000 | 0 | 2,460,000 | 0.984 |
| 2026-03-23 | 110,000.000 | 0 | 110,000 | 2,490,000 | 0.996 |
| 2026-03-20 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-19 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-18 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-17 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-13 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-12 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-10 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-09 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-06 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-05 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
| 2026-03-04 | 0.000 | 0 | 0 | 2,380,000 | 0.952 |
Last Update Time: 2026-04-02
