64600 BP#HSI RP28034
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 290,000 | 0.097 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 290,000 | 0.097 |
| 2026-03-31 | 0.000 | 0 | 0 | 190,000 | 0.063 |
| 2026-03-30 | 50,000.000 | 50,000 | 0 | 190,000 | 0.063 |
| 2026-03-27 | 160,000.000 | 0 | 80,000 | 240,000 | 0.080 |
| 2026-03-26 | 50,000.000 | 50,000 | 0 | 160,000 | 0.053 |
| 2026-03-25 | 150,000.000 | 20,000 | 130,000 | 210,000 | 0.070 |
| 2026-03-24 | 80,000.000 | 0 | 80,000 | 100,000 | 0.033 |
| 2026-03-23 | 80,000.000 | 80,000 | 0 | 20,000 | 0.007 |
| 2026-03-20 | 100,000.000 | 100,000 | 0 | 100,000 | 0.033 |
| 2026-03-19 | 3.750M | 3,440,000 | 10,000 | 200,000 | 0.067 |
| 2026-03-18 | 3.780M | 400,000 | 3,380,000 | 3,630,000 | 1.210 |
| 2026-03-17 | 800,000.000 | 100,000 | 700,000 | 650,000 | 0.217 |
| 2026-03-16 | 0.000 | 0 | 0 | 50,000 | 0.017 |
| 2026-03-13 | 50,000.000 | 0 | 50,000 | 50,000 | 0.017 |
| 2026-03-12 | 610,000.000 | 300,000 | 300,000 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
