61736 BP#HSI RC28121
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 30,000.000 | 30,000 | 0 | 210,000 | 0.140 |
| 2026-02-05 | 7.400M | 3,700,000 | 3,700,000 | 240,000 | 0.160 |
| 2026-02-04 | 260,000.000 | 130,000 | 130,000 | 240,000 | 0.160 |
| 2026-02-03 | 1.590M | 1,410,000 | 180,000 | 240,000 | 0.160 |
| 2026-02-02 | 360,000.000 | 0 | 360,000 | 1,470,000 | 0.980 |
| 2026-01-30 | 100,000.000 | 0 | 100,000 | 1,110,000 | 0.740 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 1,010,000 | 0.673 |
| 2026-01-28 | 3.650M | 3,150,000 | 500,000 | 1,020,000 | 0.680 |
| 2026-01-27 | 350,000.000 | 350,000 | 0 | 3,670,000 | 2.447 |
| 2026-01-26 | 0.000 | 0 | 0 | 4,020,000 | 2.680 |
| 2026-01-23 | 0.000 | 0 | 0 | 4,020,000 | 2.680 |
| 2026-01-22 | 100,000.000 | 0 | 100,000 | 4,020,000 | 2.680 |
| 2026-01-21 | 100,000.000 | 100,000 | 0 | 3,920,000 | 2.613 |
| 2026-01-20 | 1.300M | 600,000 | 700,000 | 4,020,000 | 2.680 |
| 2026-01-19 | 770,000.000 | 300,000 | 470,000 | 3,920,000 | 2.613 |
| 2026-01-16 | 1.170M | 340,000 | 830,000 | 3,750,000 | 2.500 |
| 2026-01-15 | 1,000,000.000 | 1,000,000 | 0 | 3,260,000 | 2.173 |
| 2026-01-14 | 1.480M | 760,000 | 720,000 | 4,260,000 | 2.840 |
| 2026-01-13 | 3.550M | 2,860,000 | 690,000 | 4,300,000 | 2.867 |
| 2026-01-12 | 3.460M | 2,130,000 | 1,070,000 | 6,470,000 | 4.313 |
Last Update Time: 2026-02-06
