64485 BP#HSI RC2812X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-03 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2026-02-02 | 10,000.000 | 0 | 10,000 | 10,000 | 0.005 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-28 | 60,000.000 | 60,000 | 0 | 0 | 0.000 |
| 2026-01-27 | 850,000.000 | 850,000 | 0 | 60,000 | 0.030 |
| 2026-01-26 | 0.000 | 0 | 0 | 910,000 | 0.455 |
| 2026-01-23 | 0.000 | 0 | 0 | 910,000 | 0.455 |
| 2026-01-22 | 1.170M | 910,000 | 240,000 | 910,000 | 0.455 |
| 2026-01-21 | 6.270M | 2,690,000 | 3,200,000 | 1,580,000 | 0.790 |
| 2026-01-20 | 380,000.000 | 170,000 | 210,000 | 1,070,000 | 0.535 |
| 2026-01-19 | 2.840M | 2,460,000 | 350,000 | 1,030,000 | 0.515 |
| 2026-01-16 | 1.470M | 1,370,000 | 0 | 3,140,000 | 1.570 |
| 2026-01-15 | 4.570M | 2,350,000 | 0 | 4,510,000 | 2.255 |
| 2026-01-14 | 20.610M | 6,290,000 | 4,760,000 | 6,860,000 | 3.430 |
| 2026-01-13 | 31.380M | 9,650,000 | 7,900,000 | 8,390,000 | 4.195 |
| 2026-01-12 | 124.170M | 34,430,000 | 39,230,000 | 10,140,000 | 5.070 |
Last Update Time: 2026-02-06
