63131 BP#HSI RC2903Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 6.060M | 200,000 | 2,200,000 | 102,570,000 | 41.028 |
| 2026-02-05 | 5.410M | 1,850,000 | 1,260,000 | 100,570,000 | 40.228 |
| 2026-02-04 | 1.830M | 850,000 | 640,000 | 101,160,000 | 40.464 |
| 2026-02-03 | 3.910M | 1,910,000 | 1,070,000 | 101,370,000 | 40.548 |
| 2026-02-02 | 7.330M | 1,330,000 | 5,940,000 | 102,210,000 | 40.884 |
| 2026-01-30 | 2.240M | 1,450,000 | 760,000 | 97,600,000 | 39.040 |
| 2026-01-29 | 3.870M | 2,860,000 | 1,000,000 | 98,290,000 | 39.316 |
| 2026-01-28 | 6.240M | 6,130,000 | 0 | 100,150,000 | 40.060 |
| 2026-01-27 | 21.380M | 14,470,000 | 0 | 106,280,000 | 42.512 |
| 2026-01-26 | 1.920M | 460,000 | 100,000 | 120,750,000 | 48.300 |
| 2026-01-23 | 12.060M | 8,020,000 | 0 | 121,110,000 | 48.444 |
| 2026-01-22 | 1,000,000.000 | 640,000 | 10,000 | 129,130,000 | 51.652 |
| 2026-01-21 | 1.390M | 110,000 | 0 | 129,760,000 | 51.904 |
| 2026-01-20 | 6.110M | 1,670,000 | 1,090,000 | 129,870,000 | 51.948 |
| 2026-01-19 | 13.050M | 4,320,000 | 3,750,000 | 130,450,000 | 52.180 |
| 2026-01-16 | 6.630M | 980,000 | 2,230,000 | 131,020,000 | 52.408 |
| 2026-01-15 | 6.160M | 1,690,000 | 2,520,000 | 129,770,000 | 51.908 |
| 2026-01-14 | 3.000M | 2,470,000 | 0 | 128,940,000 | 51.576 |
| 2026-01-13 | 11.710M | 5,340,000 | 400,000 | 131,410,000 | 52.564 |
| 2026-01-12 | 29.240M | 6,110,000 | 1,000,000 | 136,350,000 | 54.540 |
Last Update Time: 2026-02-06
