54684 BP#HSI RP2804B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.850M | 60,000 | 3,790,000 | 3,900,000 | 2.600 |
| 2026-02-06 | 50,000.000 | 50,000 | 0 | 170,000 | 0.113 |
| 2026-02-05 | 0.000 | 0 | 0 | 220,000 | 0.147 |
| 2026-02-04 | 100,000.000 | 50,000 | 50,000 | 220,000 | 0.147 |
| 2026-02-03 | 9.170M | 4,560,000 | 4,610,000 | 220,000 | 0.147 |
| 2026-02-02 | 1.640M | 1,490,000 | 150,000 | 170,000 | 0.113 |
| 2026-01-30 | 63.220M | 22,650,000 | 21,180,000 | 1,510,000 | 1.007 |
| 2026-01-29 | 51.400M | 14,730,000 | 15,050,000 | 2,980,000 | 1.987 |
| 2026-01-28 | 10.210M | 3,520,000 | 5,980,000 | 2,660,000 | 1.773 |
| 2026-01-27 | 260,000.000 | 30,000 | 230,000 | 200,000 | 0.133 |
| 2026-01-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-23 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
| 2026-01-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-19 | 820,000.000 | 460,000 | 360,000 | 0 | 0.000 |
| 2026-01-16 | 100,000.000 | 0 | 100,000 | 100,000 | 0.067 |
| 2026-01-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-14 | 3.480M | 1,740,000 | 1,740,000 | 0 | 0.000 |
| 2026-01-13 | 120,000.000 | 60,000 | 60,000 | 0 | 0.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-09
