66718 BP#HSI RC2707E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,690,000 | 0.563 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,690,000 | 0.563 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,690,000 | 0.563 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,690,000 | 0.563 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,690,000 | 0.563 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,690,000 | 0.563 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,690,000 | 0.563 |
| 2026-03-24 | 230,000.000 | 220,000 | 10,000 | 1,690,000 | 0.563 |
| 2026-03-23 | 280,000.000 | 0 | 280,000 | 1,900,000 | 0.633 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,620,000 | 0.540 |
| 2026-03-19 | 60,000.000 | 0 | 60,000 | 1,620,000 | 0.540 |
| 2026-03-18 | 60.000M | 60,000,000 | 0 | 1,560,000 | 0.520 |
| 2026-03-17 | 0.000 | 0 | 0 | 61,560,000 | 20.520 |
| 2026-03-16 | 0.000 | 0 | 0 | 61,560,000 | 20.520 |
| 2026-03-13 | 0.000 | 0 | 0 | 61,560,000 | 20.520 |
| 2026-03-12 | 0.000 | 0 | 0 | 61,560,000 | 20.520 |
| 2026-03-11 | 0.000 | 0 | 0 | 61,560,000 | 20.520 |
| 2026-03-10 | 0.000 | 0 | 0 | 61,560,000 | 20.520 |
| 2026-03-09 | 0.000 | 0 | 0 | 61,560,000 | 20.520 |
| 2026-03-06 | 0.000 | 0 | 0 | 61,560,000 | 20.520 |
| 2026-03-05 | 20,000.000 | 0 | 20,000 | 61,560,000 | 20.520 |
| 2026-03-04 | 20,000.000 | 0 | 20,000 | 61,540,000 | 20.513 |
Last Update Time: 2026-04-02
