69382 BP#HSI RC2901N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 5,750,000 | 1.917 |
| 2026-02-05 | 300,000.000 | 300,000 | 0 | 5,750,000 | 1.917 |
| 2026-02-04 | 0.000 | 0 | 0 | 6,050,000 | 2.017 |
| 2026-02-03 | 800,000.000 | 200,000 | 600,000 | 6,050,000 | 2.017 |
| 2026-02-02 | 1.260M | 0 | 1,260,000 | 5,650,000 | 1.883 |
| 2026-01-30 | 0.000 | 0 | 0 | 4,390,000 | 1.463 |
| 2026-01-29 | 170,000.000 | 170,000 | 0 | 4,390,000 | 1.463 |
| 2026-01-28 | 1.980M | 1,980,000 | 0 | 4,560,000 | 1.520 |
| 2026-01-27 | 0.000 | 0 | 0 | 6,540,000 | 2.180 |
| 2026-01-26 | 350,000.000 | 0 | 350,000 | 6,540,000 | 2.180 |
| 2026-01-23 | 700,000.000 | 700,000 | 0 | 6,190,000 | 2.063 |
| 2026-01-22 | 400,000.000 | 100,000 | 300,000 | 6,890,000 | 2.297 |
| 2026-01-21 | 430,000.000 | 400,000 | 30,000 | 6,690,000 | 2.230 |
| 2026-01-20 | 730,000.000 | 0 | 730,000 | 7,060,000 | 2.353 |
| 2026-01-19 | 200,000.000 | 80,000 | 120,000 | 6,330,000 | 2.110 |
| 2026-01-16 | 100,000.000 | 0 | 100,000 | 6,290,000 | 2.097 |
| 2026-01-15 | 50,000.000 | 0 | 50,000 | 6,190,000 | 2.063 |
| 2026-01-14 | 140,000.000 | 130,000 | 10,000 | 6,140,000 | 2.047 |
| 2026-01-13 | 1.730M | 1,600,000 | 130,000 | 6,260,000 | 2.087 |
| 2026-01-12 | 2.030M | 1,990,000 | 40,000 | 7,730,000 | 2.577 |
Last Update Time: 2026-02-06
