54314 BP#HSI RC28098
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10.360M | 2,550,000 | 5,610,000 | 4,720,000 | 1.888 |
| 2026-02-05 | 2.800M | 1,250,000 | 1,450,000 | 1,660,000 | 0.664 |
| 2026-02-04 | 1.710M | 840,000 | 550,000 | 1,460,000 | 0.584 |
| 2026-02-03 | 2.390M | 1,230,000 | 700,000 | 1,750,000 | 0.700 |
| 2026-02-02 | 4.070M | 940,000 | 2,770,000 | 2,280,000 | 0.912 |
| 2026-01-30 | 150,000.000 | 0 | 150,000 | 450,000 | 0.180 |
| 2026-01-29 | 2.470M | 2,470,000 | 0 | 300,000 | 0.120 |
| 2026-01-28 | 1.500M | 1,400,000 | 0 | 2,770,000 | 1.108 |
| 2026-01-27 | 13.440M | 11,730,000 | 0 | 4,170,000 | 1.668 |
| 2026-01-26 | 5.280M | 1,530,000 | 770,000 | 15,900,000 | 6.360 |
| 2026-01-23 | 6.960M | 2,570,000 | 1,890,000 | 16,660,000 | 6.664 |
| 2026-01-22 | 3.360M | 1,010,000 | 2,090,000 | 17,340,000 | 6.936 |
| 2026-01-21 | 3.150M | 100,000 | 620,000 | 16,260,000 | 6.504 |
| 2026-01-20 | 6.650M | 2,040,000 | 2,170,000 | 15,740,000 | 6.296 |
| 2026-01-19 | 4.530M | 2,320,000 | 820,000 | 15,610,000 | 6.244 |
| 2026-01-16 | 5.800M | 2,170,000 | 1,470,000 | 17,110,000 | 6.844 |
| 2026-01-15 | 5.660M | 1,990,000 | 20,000 | 17,810,000 | 7.124 |
| 2026-01-14 | 10.580M | 4,830,000 | 250,000 | 19,780,000 | 7.912 |
| 2026-01-13 | 16.440M | 6,520,000 | 0 | 24,360,000 | 9.744 |
| 2026-01-12 | 38.780M | 10,370,000 | 3,020,000 | 30,880,000 | 12.352 |
Last Update Time: 2026-02-06
