68024 BP#HSI RC2811H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 55.580M | 8,110,000 | 12,270,000 | 7,880,000 | 3.940 |
| 2026-02-05 | 37.190M | 11,720,000 | 9,670,000 | 3,720,000 | 1.860 |
| 2026-02-04 | 36.490M | 10,380,000 | 8,610,000 | 5,770,000 | 2.885 |
| 2026-02-03 | 52.160M | 12,270,000 | 12,620,000 | 7,540,000 | 3.770 |
| 2026-02-02 | 22.720M | 6,330,000 | 13,500,000 | 7,190,000 | 3.595 |
| 2026-01-30 | 110,000.000 | 100,000 | 10,000 | 20,000 | 0.010 |
| 2026-01-29 | 250,000.000 | 250,000 | 0 | 110,000 | 0.055 |
| 2026-01-28 | 570,000.000 | 560,000 | 10,000 | 360,000 | 0.180 |
| 2026-01-27 | 3.500M | 2,820,000 | 380,000 | 910,000 | 0.455 |
| 2026-01-26 | 17.790M | 5,990,000 | 7,530,000 | 3,350,000 | 1.675 |
| 2026-01-23 | 5.850M | 3,480,000 | 0 | 1,810,000 | 0.905 |
| 2026-01-22 | 39.390M | 11,880,000 | 2,500,000 | 5,290,000 | 2.645 |
| 2026-01-21 | 73.230M | 14,640,000 | 20,430,000 | 14,670,000 | 7.335 |
| 2026-01-20 | 74.050M | 24,400,000 | 27,820,000 | 8,880,000 | 4.440 |
| 2026-01-19 | 52.110M | 20,330,000 | 24,220,000 | 5,460,000 | 2.730 |
| 2026-01-16 | 470,000.000 | 110,000 | 360,000 | 1,570,000 | 0.785 |
| 2026-01-15 | 640,000.000 | 230,000 | 410,000 | 1,320,000 | 0.660 |
| 2026-01-14 | 3.350M | 1,520,000 | 1,430,000 | 1,140,000 | 0.570 |
| 2026-01-13 | 4.700M | 1,140,000 | 2,040,000 | 1,230,000 | 0.615 |
| 2026-01-12 | 6.660M | 2,640,000 | 2,970,000 | 330,000 | 0.165 |
Last Update Time: 2026-02-06
