55160 BP#HSI RC2811P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 970,000.000 | 310,000 | 660,000 | 1,160,000 | 0.773 |
| 2026-02-05 | 60,000.000 | 0 | 60,000 | 810,000 | 0.540 |
| 2026-02-04 | 360,000.000 | 340,000 | 20,000 | 750,000 | 0.500 |
| 2026-02-03 | 1.310M | 460,000 | 850,000 | 1,070,000 | 0.713 |
| 2026-02-02 | 620,000.000 | 0 | 620,000 | 680,000 | 0.453 |
| 2026-01-30 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-01-29 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-01-28 | 3.220M | 3,220,000 | 0 | 60,000 | 0.040 |
| 2026-01-27 | 5.630M | 2,060,000 | 800,000 | 3,280,000 | 2.187 |
| 2026-01-26 | 860,000.000 | 410,000 | 450,000 | 4,540,000 | 3.027 |
| 2026-01-23 | 180,000.000 | 0 | 180,000 | 4,500,000 | 3.000 |
| 2026-01-22 | 0.000 | 0 | 0 | 4,320,000 | 2.880 |
| 2026-01-21 | 460,000.000 | 120,000 | 340,000 | 4,320,000 | 2.880 |
| 2026-01-20 | 220,000.000 | 0 | 220,000 | 4,100,000 | 2.733 |
| 2026-01-19 | 160,000.000 | 0 | 160,000 | 3,880,000 | 2.587 |
| 2026-01-16 | 1.740M | 660,000 | 1,080,000 | 3,720,000 | 2.480 |
| 2026-01-15 | 4.560M | 290,000 | 1,450,000 | 3,300,000 | 2.200 |
| 2026-01-14 | 3.370M | 2,060,000 | 580,000 | 2,140,000 | 1.427 |
| 2026-01-13 | 4.420M | 3,600,000 | 350,000 | 3,620,000 | 2.413 |
| 2026-01-12 | 4.250M | 1,690,000 | 2,430,000 | 6,870,000 | 4.580 |
Last Update Time: 2026-02-06
