60729 BP#HSI RP2903Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 180,000.000 | 150,000 | 30,000 | 50,000 | 0.033 |
| 2026-02-05 | 30,000.000 | 0 | 30,000 | 170,000 | 0.113 |
| 2026-02-04 | 0.000 | 0 | 0 | 140,000 | 0.093 |
| 2026-02-03 | 520,000.000 | 260,000 | 260,000 | 140,000 | 0.093 |
| 2026-02-02 | 20,000.000 | 20,000 | 0 | 140,000 | 0.093 |
| 2026-01-30 | 4.390M | 2,950,000 | 1,090,000 | 160,000 | 0.107 |
| 2026-01-29 | 14.520M | 5,640,000 | 2,810,000 | 2,020,000 | 1.347 |
| 2026-01-28 | 3.040M | 590,000 | 2,220,000 | 4,850,000 | 3.233 |
| 2026-01-27 | 220,000.000 | 160,000 | 40,000 | 3,220,000 | 2.147 |
| 2026-01-26 | 1.230M | 100,000 | 1,130,000 | 3,340,000 | 2.227 |
| 2026-01-23 | 400,000.000 | 150,000 | 150,000 | 2,310,000 | 1.540 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,310,000 | 1.540 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,310,000 | 1.540 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,310,000 | 1.540 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,310,000 | 1.540 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,310,000 | 1.540 |
| 2026-01-15 | 180,000.000 | 70,000 | 80,000 | 2,310,000 | 1.540 |
| 2026-01-14 | 200,000.000 | 60,000 | 110,000 | 2,300,000 | 1.533 |
| 2026-01-13 | 2.190M | 40,000 | 2,150,000 | 2,250,000 | 1.500 |
| 2026-01-12 | 0.000 | 0 | 0 | 140,000 | 0.093 |
Last Update Time: 2026-02-06
