54660 BP#HSI RC2811Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 5.350M | 2,490,000 | 0 | 12,350,000 | 4.117 |
| 2026-02-06 | 20.400M | 2,170,000 | 3,220,000 | 14,840,000 | 4.947 |
| 2026-02-05 | 17.750M | 2,670,000 | 5,190,000 | 13,790,000 | 4.597 |
| 2026-02-04 | 7.590M | 2,040,000 | 210,000 | 11,270,000 | 3.757 |
| 2026-02-03 | 21.080M | 4,140,000 | 6,230,000 | 13,100,000 | 4.367 |
| 2026-02-02 | 9.310M | 760,000 | 6,500,000 | 11,010,000 | 3.670 |
| 2026-01-30 | 1.270M | 260,000 | 160,000 | 5,270,000 | 1.757 |
| 2026-01-29 | 1.540M | 230,000 | 0 | 5,370,000 | 1.790 |
| 2026-01-28 | 6.290M | 1,450,000 | 370,000 | 5,600,000 | 1.867 |
| 2026-01-27 | 4.960M | 4,450,000 | 350,000 | 6,680,000 | 2.227 |
| 2026-01-26 | 5.310M | 2,780,000 | 2,230,000 | 10,780,000 | 3.593 |
| 2026-01-23 | 6.320M | 4,260,000 | 260,000 | 11,330,000 | 3.777 |
| 2026-01-22 | 5.270M | 1,460,000 | 2,770,000 | 15,330,000 | 5.110 |
| 2026-01-21 | 5.370M | 1,880,000 | 50,000 | 14,020,000 | 4.673 |
| 2026-01-20 | 14.640M | 3,620,000 | 6,690,000 | 15,850,000 | 5.283 |
| 2026-01-19 | 11.700M | 1,390,000 | 5,870,000 | 12,780,000 | 4.260 |
| 2026-01-16 | 4.170M | 1,080,000 | 3,090,000 | 8,300,000 | 2.767 |
| 2026-01-15 | 6.370M | 3,060,000 | 1,730,000 | 6,290,000 | 2.097 |
| 2026-01-14 | 9.320M | 4,130,000 | 860,000 | 7,620,000 | 2.540 |
| 2026-01-13 | 20.920M | 6,810,000 | 660,000 | 10,890,000 | 3.630 |
| 2026-01-12 | 23.440M | 11,120,000 | 2,020,000 | 17,040,000 | 5.680 |
Last Update Time: 2026-02-09
