64035 BP#HSI RC2812U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-02-06 | 10,000.000 | 0 | 10,000 | 140,000 | 0.070 |
| 2026-02-05 | 7.500M | 3,750,000 | 3,750,000 | 130,000 | 0.065 |
| 2026-02-04 | 50,000.000 | 20,000 | 30,000 | 130,000 | 0.065 |
| 2026-02-03 | 60,000.000 | 60,000 | 0 | 120,000 | 0.060 |
| 2026-02-02 | 130,000.000 | 0 | 130,000 | 180,000 | 0.090 |
| 2026-01-30 | 40,000.000 | 0 | 40,000 | 50,000 | 0.025 |
| 2026-01-29 | 10,000.000 | 0 | 10,000 | 10,000 | 0.005 |
| 2026-01-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-26 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-01-23 | 300,000.000 | 300,000 | 0 | 100,000 | 0.050 |
| 2026-01-22 | 300,000.000 | 200,000 | 100,000 | 400,000 | 0.200 |
| 2026-01-21 | 480,000.000 | 480,000 | 0 | 500,000 | 0.250 |
| 2026-01-20 | 5.120M | 2,070,000 | 3,050,000 | 980,000 | 0.490 |
| 2026-01-19 | 2.880M | 1,440,000 | 1,440,000 | 0 | 0.000 |
| 2026-01-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-12 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
Last Update Time: 2026-02-09
