56679 BP#HSI RC28082
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 180,000.000 | 110,000 | 70,000 | 33,110,000 | 13.244 |
| 2026-02-05 | 210,000.000 | 100,000 | 110,000 | 33,150,000 | 13.260 |
| 2026-02-04 | 0.000 | 0 | 0 | 33,140,000 | 13.256 |
| 2026-02-03 | 310,000.000 | 210,000 | 100,000 | 33,140,000 | 13.256 |
| 2026-02-02 | 630,000.000 | 210,000 | 420,000 | 33,250,000 | 13.300 |
| 2026-01-30 | 100,000.000 | 0 | 100,000 | 33,040,000 | 13.216 |
| 2026-01-29 | 670,000.000 | 670,000 | 0 | 32,940,000 | 13.176 |
| 2026-01-28 | 820,000.000 | 810,000 | 10,000 | 33,610,000 | 13.444 |
| 2026-01-27 | 940,000.000 | 940,000 | 0 | 34,410,000 | 13.764 |
| 2026-01-26 | 100,000.000 | 100,000 | 0 | 35,350,000 | 14.140 |
| 2026-01-23 | 260,000.000 | 180,000 | 80,000 | 35,450,000 | 14.180 |
| 2026-01-22 | 90,000.000 | 90,000 | 0 | 35,550,000 | 14.220 |
| 2026-01-21 | 140,000.000 | 100,000 | 40,000 | 35,640,000 | 14.256 |
| 2026-01-20 | 60,000.000 | 50,000 | 10,000 | 35,700,000 | 14.280 |
| 2026-01-19 | 0.000 | 0 | 0 | 35,740,000 | 14.296 |
| 2026-01-16 | 150,000.000 | 150,000 | 0 | 35,740,000 | 14.296 |
| 2026-01-15 | 0.000 | 0 | 0 | 35,890,000 | 14.356 |
| 2026-01-14 | 10,000.000 | 10,000 | 0 | 35,890,000 | 14.356 |
| 2026-01-13 | 950,000.000 | 900,000 | 50,000 | 35,900,000 | 14.360 |
| 2026-01-12 | 1.140M | 1,080,000 | 60,000 | 36,750,000 | 14.700 |
Last Update Time: 2026-02-06
