64236 BP#HSI RC2903X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 120,000 | 0.048 |
| 2026-02-05 | 100,000.000 | 0 | 100,000 | 120,000 | 0.048 |
| 2026-02-04 | 10,000.000 | 10,000 | 0 | 20,000 | 0.008 |
| 2026-02-03 | 50,000.000 | 40,000 | 10,000 | 30,000 | 0.012 |
| 2026-02-02 | 60,000.000 | 0 | 60,000 | 60,000 | 0.024 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-28 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2026-01-27 | 690,000.000 | 670,000 | 20,000 | 40,000 | 0.016 |
| 2026-01-26 | 930,000.000 | 300,000 | 630,000 | 690,000 | 0.276 |
| 2026-01-23 | 0.000 | 0 | 0 | 360,000 | 0.144 |
| 2026-01-22 | 340,000.000 | 340,000 | 0 | 360,000 | 0.144 |
| 2026-01-21 | 290,000.000 | 0 | 290,000 | 700,000 | 0.280 |
| 2026-01-20 | 440,000.000 | 220,000 | 220,000 | 410,000 | 0.164 |
| 2026-01-19 | 220,000.000 | 100,000 | 120,000 | 410,000 | 0.164 |
| 2026-01-16 | 430,000.000 | 150,000 | 280,000 | 390,000 | 0.156 |
| 2026-01-15 | 110,000.000 | 110,000 | 0 | 260,000 | 0.104 |
| 2026-01-14 | 1.250M | 540,000 | 710,000 | 370,000 | 0.148 |
| 2026-01-13 | 480,000.000 | 240,000 | 240,000 | 200,000 | 0.080 |
| 2026-01-12 | 2.620M | 1,370,000 | 1,250,000 | 200,000 | 0.080 |
Last Update Time: 2026-02-06
