57619 BP#HSI RP2804I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.750M | 400,000 | 1,250,000 | 1,480,000 | 0.987 |
| 2026-02-06 | 850,000.000 | 400,000 | 450,000 | 630,000 | 0.420 |
| 2026-02-05 | 550,000.000 | 450,000 | 100,000 | 580,000 | 0.387 |
| 2026-02-04 | 300,000.000 | 0 | 300,000 | 930,000 | 0.620 |
| 2026-02-03 | 340,000.000 | 340,000 | 0 | 630,000 | 0.420 |
| 2026-02-02 | 430,000.000 | 430,000 | 0 | 970,000 | 0.647 |
| 2026-01-30 | 1.390M | 1,390,000 | 0 | 1,400,000 | 0.933 |
| 2026-01-29 | 3.060M | 1,370,000 | 1,690,000 | 2,790,000 | 1.860 |
| 2026-01-28 | 1.650M | 100,000 | 1,490,000 | 2,470,000 | 1.647 |
| 2026-01-27 | 840,000.000 | 250,000 | 590,000 | 1,080,000 | 0.720 |
| 2026-01-26 | 730,000.000 | 400,000 | 330,000 | 740,000 | 0.493 |
| 2026-01-23 | 540,000.000 | 270,000 | 270,000 | 810,000 | 0.540 |
| 2026-01-22 | 600,000.000 | 300,000 | 300,000 | 810,000 | 0.540 |
| 2026-01-21 | 730,000.000 | 230,000 | 500,000 | 810,000 | 0.540 |
| 2026-01-20 | 1.110M | 840,000 | 270,000 | 540,000 | 0.360 |
| 2026-01-19 | 520,000.000 | 320,000 | 200,000 | 1,110,000 | 0.740 |
| 2026-01-16 | 1.080M | 750,000 | 280,000 | 1,230,000 | 0.820 |
| 2026-01-15 | 820,000.000 | 400,000 | 420,000 | 1,700,000 | 1.133 |
| 2026-01-14 | 1.480M | 580,000 | 900,000 | 1,680,000 | 1.120 |
| 2026-01-13 | 770,000.000 | 150,000 | 620,000 | 1,360,000 | 0.907 |
| 2026-01-12 | 410,000.000 | 0 | 410,000 | 890,000 | 0.593 |
Last Update Time: 2026-02-09
