53314 BP#HSI RC28104
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 80,000.000 | 0 | 80,000 | 1,820,000 | 1.213 |
| 2026-02-05 | 60,000.000 | 30,000 | 30,000 | 1,740,000 | 1.160 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,740,000 | 1.160 |
| 2026-02-03 | 760,000.000 | 150,000 | 610,000 | 1,740,000 | 1.160 |
| 2026-02-02 | 30,000.000 | 0 | 30,000 | 1,280,000 | 0.853 |
| 2026-01-30 | 100,000.000 | 100,000 | 0 | 1,250,000 | 0.833 |
| 2026-01-29 | 250,000.000 | 200,000 | 50,000 | 1,350,000 | 0.900 |
| 2026-01-28 | 160,000.000 | 160,000 | 0 | 1,500,000 | 1.000 |
| 2026-01-27 | 40,000.000 | 30,000 | 10,000 | 1,660,000 | 1.107 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,680,000 | 1.120 |
| 2026-01-23 | 20,000.000 | 0 | 20,000 | 1,680,000 | 1.120 |
| 2026-01-22 | 150,000.000 | 0 | 150,000 | 1,660,000 | 1.107 |
| 2026-01-21 | 60,000.000 | 30,000 | 30,000 | 1,510,000 | 1.007 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,510,000 | 1.007 |
| 2026-01-19 | 160,000.000 | 130,000 | 30,000 | 1,510,000 | 1.007 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,610,000 | 1.073 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,610,000 | 1.073 |
| 2026-01-14 | 50,000.000 | 40,000 | 10,000 | 1,610,000 | 1.073 |
| 2026-01-13 | 150,000.000 | 150,000 | 0 | 1,640,000 | 1.093 |
| 2026-01-12 | 1.390M | 1,240,000 | 150,000 | 1,790,000 | 1.193 |
Last Update Time: 2026-02-06
