69407 BP#HSI RC28115
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 269.780M | 45,750,000 | 53,610,000 | 34,520,000 | 17.260 |
| 2026-02-05 | 75.460M | 15,080,000 | 23,560,000 | 26,660,000 | 13.330 |
| 2026-02-04 | 45.460M | 8,730,000 | 11,510,000 | 18,180,000 | 9.090 |
| 2026-02-03 | 30.100M | 3,870,000 | 13,630,000 | 15,400,000 | 7.700 |
| 2026-02-02 | 8.340M | 710,000 | 5,730,000 | 5,640,000 | 2.820 |
| 2026-01-30 | 420,000.000 | 20,000 | 400,000 | 620,000 | 0.310 |
| 2026-01-29 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2026-01-28 | 2.400M | 1,790,000 | 310,000 | 240,000 | 0.120 |
| 2026-01-27 | 4.410M | 2,900,000 | 1,010,000 | 1,720,000 | 0.860 |
| 2026-01-26 | 11.000M | 2,320,000 | 2,000,000 | 3,610,000 | 1.805 |
| 2026-01-23 | 11.060M | 4,370,000 | 1,830,000 | 3,930,000 | 1.965 |
| 2026-01-22 | 35.210M | 22,540,000 | 1,470,000 | 6,470,000 | 3.235 |
| 2026-01-21 | 165.990M | 63,010,000 | 83,730,000 | 27,540,000 | 13.770 |
| 2026-01-20 | 57.100M | 21,150,000 | 26,970,000 | 6,820,000 | 3.410 |
| 2026-01-19 | 4.220M | 2,090,000 | 820,000 | 1,000,000 | 0.500 |
| 2026-01-16 | 5.730M | 870,000 | 2,700,000 | 2,270,000 | 1.135 |
| 2026-01-15 | 1.250M | 410,000 | 840,000 | 440,000 | 0.220 |
| 2026-01-14 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-13 | 170,000.000 | 80,000 | 90,000 | 10,000 | 0.005 |
Last Update Time: 2026-02-06
