57820 BP#HSI RC2809H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 260,000.000 | 100,000 | 160,000 | 3,740,000 | 1.496 |
| 2026-02-05 | 320,000.000 | 210,000 | 110,000 | 3,680,000 | 1.472 |
| 2026-02-04 | 3.200M | 3,070,000 | 100,000 | 3,780,000 | 1.512 |
| 2026-02-03 | 1.450M | 300,000 | 1,150,000 | 6,750,000 | 2.700 |
| 2026-02-02 | 1.070M | 300,000 | 670,000 | 5,900,000 | 2.360 |
| 2026-01-30 | 450,000.000 | 450,000 | 0 | 5,530,000 | 2.212 |
| 2026-01-29 | 0.000 | 0 | 0 | 5,980,000 | 2.392 |
| 2026-01-28 | 1.230M | 1,030,000 | 200,000 | 5,980,000 | 2.392 |
| 2026-01-27 | 600,000.000 | 600,000 | 0 | 6,810,000 | 2.724 |
| 2026-01-26 | 320,000.000 | 140,000 | 20,000 | 7,410,000 | 2.964 |
| 2026-01-23 | 1.630M | 1,610,000 | 20,000 | 7,530,000 | 3.012 |
| 2026-01-22 | 370,000.000 | 100,000 | 90,000 | 9,120,000 | 3.648 |
| 2026-01-21 | 390,000.000 | 160,000 | 130,000 | 9,130,000 | 3.652 |
| 2026-01-20 | 7.340M | 5,140,000 | 1,680,000 | 9,160,000 | 3.664 |
| 2026-01-19 | 1.800M | 1,320,000 | 350,000 | 12,620,000 | 5.048 |
| 2026-01-16 | 310,000.000 | 160,000 | 150,000 | 13,590,000 | 5.436 |
| 2026-01-15 | 510,000.000 | 510,000 | 0 | 13,600,000 | 5.440 |
| 2026-01-14 | 0.000 | 0 | 0 | 14,110,000 | 5.644 |
| 2026-01-13 | 780,000.000 | 620,000 | 160,000 | 14,110,000 | 5.644 |
| 2026-01-12 | 1.300M | 1,020,000 | 230,000 | 14,570,000 | 5.828 |
Last Update Time: 2026-02-06
