59526 BP#HSI RC2808C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 150,000.000 | 0 | 150,000 | 320,000 | 0.128 |
| 2026-02-05 | 200,000.000 | 100,000 | 100,000 | 170,000 | 0.068 |
| 2026-02-04 | 0.000 | 0 | 0 | 170,000 | 0.068 |
| 2026-02-03 | 180,000.000 | 100,000 | 80,000 | 170,000 | 0.068 |
| 2026-02-02 | 150,000.000 | 0 | 150,000 | 190,000 | 0.076 |
| 2026-01-30 | 0.000 | 0 | 0 | 40,000 | 0.016 |
| 2026-01-29 | 150,000.000 | 150,000 | 0 | 40,000 | 0.016 |
| 2026-01-28 | 280,000.000 | 280,000 | 0 | 190,000 | 0.076 |
| 2026-01-27 | 100,000.000 | 100,000 | 0 | 470,000 | 0.188 |
| 2026-01-26 | 0.000 | 0 | 0 | 570,000 | 0.228 |
| 2026-01-23 | 40,000.000 | 40,000 | 0 | 570,000 | 0.228 |
| 2026-01-22 | 0.000 | 0 | 0 | 610,000 | 0.244 |
| 2026-01-21 | 0.000 | 0 | 0 | 610,000 | 0.244 |
| 2026-01-20 | 0.000 | 0 | 0 | 610,000 | 0.244 |
| 2026-01-19 | 100,000.000 | 0 | 100,000 | 610,000 | 0.244 |
| 2026-01-16 | 0.000 | 0 | 0 | 510,000 | 0.204 |
| 2026-01-15 | 120,000.000 | 120,000 | 0 | 510,000 | 0.204 |
| 2026-01-14 | 100,000.000 | 100,000 | 0 | 630,000 | 0.252 |
| 2026-01-13 | 50,000.000 | 30,000 | 20,000 | 730,000 | 0.292 |
| 2026-01-12 | 70,000.000 | 70,000 | 0 | 740,000 | 0.296 |
Last Update Time: 2026-02-06
