61514 BP#HSI RC28126
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.070M | 630,000 | 290,000 | 39,530,000 | 26.353 |
| 2026-02-05 | 820,000.000 | 690,000 | 30,000 | 39,870,000 | 26.580 |
| 2026-02-04 | 90,000.000 | 30,000 | 30,000 | 40,530,000 | 27.020 |
| 2026-02-03 | 420,000.000 | 300,000 | 80,000 | 40,530,000 | 27.020 |
| 2026-02-02 | 870,000.000 | 340,000 | 60,000 | 40,750,000 | 27.167 |
| 2026-01-30 | 100,000.000 | 0 | 80,000 | 41,030,000 | 27.353 |
| 2026-01-29 | 0.000 | 0 | 0 | 40,950,000 | 27.300 |
| 2026-01-28 | 190,000.000 | 190,000 | 0 | 40,950,000 | 27.300 |
| 2026-01-27 | 300,000.000 | 290,000 | 0 | 41,140,000 | 27.427 |
| 2026-01-26 | 1.410M | 1,300,000 | 0 | 41,430,000 | 27.620 |
| 2026-01-23 | 4.910M | 3,110,000 | 0 | 42,730,000 | 28.487 |
| 2026-01-22 | 50,000.000 | 0 | 0 | 45,840,000 | 30.560 |
| 2026-01-21 | 4.400M | 0 | 0 | 45,840,000 | 30.560 |
| 2026-01-20 | 34.330M | 1,980,000 | 31,740,000 | 45,840,000 | 30.560 |
| 2026-01-19 | 3.540M | 0 | 3,540,000 | 16,080,000 | 10.720 |
| 2026-01-16 | 290,000.000 | 90,000 | 200,000 | 12,540,000 | 8.360 |
| 2026-01-15 | 2.990M | 470,000 | 2,440,000 | 12,430,000 | 8.287 |
| 2026-01-14 | 5.910M | 80,000 | 5,470,000 | 10,460,000 | 6.973 |
| 2026-01-13 | 990,000.000 | 890,000 | 100,000 | 5,070,000 | 3.380 |
| 2026-01-12 | 6.220M | 1,950,000 | 4,070,000 | 5,860,000 | 3.907 |
Last Update Time: 2026-02-06
