54748 BP#HSI RC2811J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 6.080M | 3,630,000 | 1,590,000 | 2,070,000 | 0.690 |
| 2026-02-05 | 5.750M | 1,490,000 | 3,510,000 | 4,110,000 | 1.370 |
| 2026-02-04 | 6.490M | 3,030,000 | 3,460,000 | 2,090,000 | 0.697 |
| 2026-02-03 | 7.790M | 5,010,000 | 2,600,000 | 1,660,000 | 0.553 |
| 2026-02-02 | 9.380M | 3,160,000 | 6,220,000 | 4,070,000 | 1.357 |
| 2026-01-30 | 340,000.000 | 10,000 | 330,000 | 1,010,000 | 0.337 |
| 2026-01-29 | 1.030M | 170,000 | 840,000 | 690,000 | 0.230 |
| 2026-01-28 | 730,000.000 | 600,000 | 130,000 | 20,000 | 0.007 |
| 2026-01-27 | 690,000.000 | 520,000 | 170,000 | 490,000 | 0.163 |
| 2026-01-26 | 1.440M | 610,000 | 830,000 | 840,000 | 0.280 |
| 2026-01-23 | 1.730M | 1,180,000 | 550,000 | 620,000 | 0.207 |
| 2026-01-22 | 1.600M | 710,000 | 890,000 | 1,250,000 | 0.417 |
| 2026-01-21 | 750,000.000 | 10,000 | 740,000 | 1,070,000 | 0.357 |
| 2026-01-20 | 1.430M | 780,000 | 590,000 | 340,000 | 0.113 |
| 2026-01-19 | 1.140M | 390,000 | 750,000 | 530,000 | 0.177 |
| 2026-01-16 | 200,000.000 | 50,000 | 150,000 | 170,000 | 0.057 |
| 2026-01-15 | 70,000.000 | 0 | 70,000 | 70,000 | 0.023 |
Last Update Time: 2026-02-06
