56680 BP#HSI RC28089
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 10,000.000 | 10,000 | 0 | 12,530,000 | 8.353 |
| 2026-02-06 | 310,000.000 | 150,000 | 160,000 | 12,540,000 | 8.360 |
| 2026-02-05 | 660,000.000 | 330,000 | 330,000 | 12,530,000 | 8.353 |
| 2026-02-04 | 240,000.000 | 120,000 | 120,000 | 12,530,000 | 8.353 |
| 2026-02-03 | 0.000 | 0 | 0 | 12,530,000 | 8.353 |
| 2026-02-02 | 920,000.000 | 870,000 | 50,000 | 12,530,000 | 8.353 |
| 2026-01-30 | 0.000 | 0 | 0 | 13,350,000 | 8.900 |
| 2026-01-29 | 0.000 | 0 | 0 | 13,350,000 | 8.900 |
| 2026-01-28 | 650,000.000 | 650,000 | 0 | 13,350,000 | 8.900 |
| 2026-01-27 | 250,000.000 | 250,000 | 0 | 14,000,000 | 9.333 |
| 2026-01-26 | 200,000.000 | 200,000 | 0 | 14,250,000 | 9.500 |
| 2026-01-23 | 0.000 | 0 | 0 | 14,450,000 | 9.633 |
| 2026-01-22 | 0.000 | 0 | 0 | 14,450,000 | 9.633 |
| 2026-01-21 | 100,000.000 | 100,000 | 0 | 14,450,000 | 9.633 |
| 2026-01-20 | 0.000 | 0 | 0 | 14,550,000 | 9.700 |
| 2026-01-19 | 100,000.000 | 0 | 100,000 | 14,550,000 | 9.700 |
| 2026-01-16 | 0.000 | 0 | 0 | 14,450,000 | 9.633 |
| 2026-01-15 | 0.000 | 0 | 0 | 14,450,000 | 9.633 |
| 2026-01-14 | 0.000 | 0 | 0 | 14,450,000 | 9.633 |
| 2026-01-13 | 50,000.000 | 50,000 | 0 | 14,450,000 | 9.633 |
| 2026-01-12 | 0.000 | 0 | 0 | 14,500,000 | 9.667 |
Last Update Time: 2026-02-09
