67306 BP#HSI RC28103
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 13.520M | 2,900,000 | 3,320,000 | 3,100,000 | 1.550 |
| 2026-02-05 | 13.950M | 4,660,000 | 5,890,000 | 2,680,000 | 1.340 |
| 2026-02-04 | 3.500M | 1,380,000 | 2,020,000 | 1,450,000 | 0.725 |
| 2026-02-03 | 16.460M | 8,140,000 | 7,290,000 | 810,000 | 0.405 |
| 2026-02-02 | 3.170M | 760,000 | 2,170,000 | 1,660,000 | 0.830 |
| 2026-01-30 | 250,000.000 | 0 | 90,000 | 250,000 | 0.125 |
| 2026-01-29 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-01-28 | 120,000.000 | 120,000 | 0 | 160,000 | 0.080 |
| 2026-01-27 | 8.070M | 4,050,000 | 3,860,000 | 280,000 | 0.140 |
| 2026-01-26 | 410,000.000 | 200,000 | 210,000 | 470,000 | 0.235 |
| 2026-01-23 | 650,000.000 | 500,000 | 150,000 | 460,000 | 0.230 |
| 2026-01-22 | 740,000.000 | 180,000 | 490,000 | 810,000 | 0.405 |
| 2026-01-21 | 410,000.000 | 180,000 | 230,000 | 500,000 | 0.250 |
| 2026-01-20 | 1.200M | 460,000 | 710,000 | 450,000 | 0.225 |
| 2026-01-19 | 2.250M | 1,080,000 | 1,170,000 | 200,000 | 0.100 |
| 2026-01-16 | 100,000.000 | 100,000 | 0 | 110,000 | 0.055 |
| 2026-01-15 | 110,000.000 | 0 | 110,000 | 210,000 | 0.105 |
| 2026-01-14 | 480,000.000 | 220,000 | 260,000 | 100,000 | 0.050 |
| 2026-01-13 | 5.180M | 4,390,000 | 710,000 | 60,000 | 0.030 |
| 2026-01-12 | 49.660M | 20,630,000 | 24,370,000 | 3,740,000 | 1.870 |
Last Update Time: 2026-02-06
