54254 BP#HSI RC29018
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 60,000.000 | 0 | 60,000 | 940,000 | 0.313 |
| 2026-02-05 | 20,000.000 | 10,000 | 10,000 | 880,000 | 0.293 |
| 2026-02-04 | 0.000 | 0 | 0 | 880,000 | 0.293 |
| 2026-02-03 | 420,000.000 | 210,000 | 210,000 | 880,000 | 0.293 |
| 2026-02-02 | 300,000.000 | 100,000 | 200,000 | 880,000 | 0.293 |
| 2026-01-30 | 200,000.000 | 0 | 200,000 | 780,000 | 0.260 |
| 2026-01-29 | 20,000.000 | 20,000 | 0 | 580,000 | 0.193 |
| 2026-01-28 | 670,000.000 | 270,000 | 350,000 | 600,000 | 0.200 |
| 2026-01-27 | 0.000 | 0 | 0 | 520,000 | 0.173 |
| 2026-01-26 | 0.000 | 0 | 0 | 520,000 | 0.173 |
| 2026-01-23 | 20,000.000 | 20,000 | 0 | 520,000 | 0.173 |
| 2026-01-22 | 0.000 | 0 | 0 | 540,000 | 0.180 |
| 2026-01-21 | 0.000 | 0 | 0 | 540,000 | 0.180 |
| 2026-01-20 | 0.000 | 0 | 0 | 540,000 | 0.180 |
| 2026-01-19 | 40,000.000 | 20,000 | 20,000 | 540,000 | 0.180 |
| 2026-01-16 | 50,000.000 | 20,000 | 30,000 | 540,000 | 0.180 |
| 2026-01-15 | 40,000.000 | 20,000 | 20,000 | 530,000 | 0.177 |
| 2026-01-14 | 310,000.000 | 70,000 | 240,000 | 530,000 | 0.177 |
| 2026-01-13 | 420,000.000 | 420,000 | 0 | 360,000 | 0.120 |
| 2026-01-12 | 960,000.000 | 950,000 | 10,000 | 780,000 | 0.260 |
Last Update Time: 2026-02-06
