69574 BP#HSI RP29034
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 7,400,000 | 3.700 |
| 2026-04-01 | 0.000 | 0 | 0 | 7,400,000 | 3.700 |
| 2026-03-31 | 0.000 | 0 | 0 | 7,400,000 | 3.700 |
| 2026-03-30 | 0.000 | 0 | 0 | 7,400,000 | 3.700 |
| 2026-03-27 | 0.000 | 0 | 0 | 7,400,000 | 3.700 |
| 2026-03-26 | 450,000.000 | 450,000 | 0 | 7,400,000 | 3.700 |
| 2026-03-25 | 0.000 | 0 | 0 | 7,850,000 | 3.925 |
| 2026-03-24 | 0.000 | 0 | 0 | 7,850,000 | 3.925 |
| 2026-03-23 | 0.000 | 0 | 0 | 7,850,000 | 3.925 |
| 2026-03-20 | 40,000.000 | 40,000 | 0 | 7,850,000 | 3.925 |
| 2026-03-19 | 100,000.000 | 100,000 | 0 | 7,890,000 | 3.945 |
| 2026-03-18 | 120,000.000 | 0 | 120,000 | 7,990,000 | 3.995 |
| 2026-03-17 | 400,000.000 | 200,000 | 200,000 | 7,870,000 | 3.935 |
| 2026-03-16 | 0.000 | 0 | 0 | 7,870,000 | 3.935 |
| 2026-03-13 | 0.000 | 0 | 0 | 7,870,000 | 3.935 |
| 2026-03-12 | 20,000.000 | 20,000 | 0 | 7,870,000 | 3.935 |
| 2026-03-11 | 10,000.000 | 0 | 10,000 | 7,890,000 | 3.945 |
| 2026-03-10 | 25.010M | 25,000,000 | 10,000 | 7,880,000 | 3.940 |
| 2026-03-09 | 0.000 | 0 | 0 | 32,870,000 | 16.435 |
| 2026-03-06 | 0.000 | 0 | 0 | 32,870,000 | 16.435 |
| 2026-03-05 | 0.000 | 0 | 0 | 32,870,000 | 16.435 |
| 2026-03-04 | 360,000.000 | 360,000 | 0 | 32,870,000 | 16.435 |
Last Update Time: 2026-04-02
