55406 BP#HSI RC28119
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 26,200,000 | 10.480 |
| 2026-02-05 | 0.000 | 0 | 0 | 26,200,000 | 10.480 |
| 2026-02-04 | 40,000.000 | 40,000 | 0 | 26,200,000 | 10.480 |
| 2026-02-03 | 0.000 | 0 | 0 | 26,240,000 | 10.496 |
| 2026-02-02 | 110,000.000 | 0 | 110,000 | 26,240,000 | 10.496 |
| 2026-01-30 | 110,000.000 | 0 | 110,000 | 26,130,000 | 10.452 |
| 2026-01-29 | 0.000 | 0 | 0 | 26,020,000 | 10.408 |
| 2026-01-28 | 10,000.000 | 10,000 | 0 | 26,020,000 | 10.408 |
| 2026-01-27 | 260,000.000 | 260,000 | 0 | 26,030,000 | 10.412 |
| 2026-01-26 | 0.000 | 0 | 0 | 26,290,000 | 10.516 |
| 2026-01-23 | 1.480M | 1,480,000 | 0 | 26,290,000 | 10.516 |
| 2026-01-22 | 0.000 | 0 | 0 | 27,770,000 | 11.108 |
| 2026-01-21 | 0.000 | 0 | 0 | 27,770,000 | 11.108 |
| 2026-01-20 | 10.450M | 0 | 10,450,000 | 27,770,000 | 11.108 |
| 2026-01-19 | 130,000.000 | 0 | 130,000 | 17,320,000 | 6.928 |
| 2026-01-16 | 380,000.000 | 0 | 380,000 | 17,190,000 | 6.876 |
| 2026-01-15 | 550,000.000 | 100,000 | 450,000 | 16,810,000 | 6.724 |
| 2026-01-14 | 1.230M | 600,000 | 630,000 | 16,460,000 | 6.584 |
| 2026-01-13 | 1.230M | 830,000 | 400,000 | 16,430,000 | 6.572 |
| 2026-01-12 | 470,000.000 | 100,000 | 370,000 | 16,860,000 | 6.744 |
Last Update Time: 2026-02-06
