53746 BI#HSI RC2807U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.130M | 400,000 | 730,000 | 350,000 | 0.350 |
| 2026-02-05 | 600,000.000 | 300,000 | 300,000 | 20,000 | 0.020 |
| 2026-02-04 | 310,000.000 | 310,000 | 0 | 20,000 | 0.020 |
| 2026-02-03 | 310,000.000 | 0 | 310,000 | 330,000 | 0.330 |
| 2026-02-02 | 250,000.000 | 120,000 | 130,000 | 20,000 | 0.020 |
| 2026-01-30 | 1.030M | 1,030,000 | 0 | 10,000 | 0.010 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,040,000 | 1.040 |
| 2026-01-28 | 580,000.000 | 580,000 | 0 | 1,040,000 | 1.040 |
| 2026-01-27 | 850,000.000 | 300,000 | 550,000 | 1,620,000 | 1.620 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,370,000 | 1.370 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,370,000 | 1.370 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,370,000 | 1.370 |
| 2026-01-21 | 470,000.000 | 450,000 | 20,000 | 1,370,000 | 1.370 |
| 2026-01-20 | 730,000.000 | 0 | 730,000 | 1,800,000 | 1.800 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,070,000 | 1.070 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,070,000 | 1.070 |
| 2026-01-15 | 250,000.000 | 0 | 250,000 | 1,070,000 | 1.070 |
| 2026-01-14 | 100,000.000 | 0 | 100,000 | 820,000 | 0.820 |
| 2026-01-13 | 2.010M | 2,010,000 | 0 | 720,000 | 0.720 |
| 2026-01-12 | 180,000.000 | 0 | 180,000 | 2,730,000 | 2.730 |
Last Update Time: 2026-02-06
