54741 BP#HSI RP2804K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,050,000 | 0.350 |
| 2026-02-05 | 10,000.000 | 10,000 | 0 | 1,050,000 | 0.350 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,060,000 | 0.353 |
| 2026-02-03 | 0.000 | 0 | 0 | 1,060,000 | 0.353 |
| 2026-02-02 | 800,000.000 | 790,000 | 10,000 | 1,060,000 | 0.353 |
| 2026-01-30 | 810,000.000 | 180,000 | 630,000 | 1,840,000 | 0.613 |
| 2026-01-29 | 30,000.000 | 0 | 30,000 | 1,390,000 | 0.463 |
| 2026-01-28 | 400,000.000 | 80,000 | 320,000 | 1,360,000 | 0.453 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,120,000 | 0.373 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,120,000 | 0.373 |
| 2026-01-23 | 150,000.000 | 0 | 150,000 | 1,120,000 | 0.373 |
| 2026-01-22 | 0.000 | 0 | 0 | 970,000 | 0.323 |
| 2026-01-21 | 300,000.000 | 0 | 300,000 | 970,000 | 0.323 |
| 2026-01-20 | 150,000.000 | 0 | 150,000 | 670,000 | 0.223 |
| 2026-01-19 | 150,000.000 | 150,000 | 0 | 520,000 | 0.173 |
| 2026-01-16 | 300,000.000 | 150,000 | 150,000 | 670,000 | 0.223 |
| 2026-01-15 | 300,000.000 | 150,000 | 150,000 | 670,000 | 0.223 |
| 2026-01-14 | 330,000.000 | 100,000 | 230,000 | 670,000 | 0.223 |
| 2026-01-13 | 20,000.000 | 0 | 20,000 | 540,000 | 0.180 |
| 2026-01-12 | 0.000 | 0 | 0 | 520,000 | 0.173 |
Last Update Time: 2026-02-06
