58103 BP#HSI RC2808W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 80,000.000 | 20,000 | 60,000 | 44,400,000 | 17.760 |
| 2026-02-05 | 70,000.000 | 10,000 | 50,000 | 44,360,000 | 17.744 |
| 2026-02-04 | 0.000 | 0 | 0 | 44,320,000 | 17.728 |
| 2026-02-03 | 680,000.000 | 360,000 | 320,000 | 44,320,000 | 17.728 |
| 2026-02-02 | 840,000.000 | 0 | 840,000 | 44,360,000 | 17.744 |
| 2026-01-30 | 340,000.000 | 0 | 340,000 | 43,520,000 | 17.408 |
| 2026-01-29 | 10,000.000 | 0 | 10,000 | 43,180,000 | 17.272 |
| 2026-01-28 | 22.570M | 22,570,000 | 0 | 43,170,000 | 17.268 |
| 2026-01-27 | 250,000.000 | 250,000 | 0 | 65,740,000 | 26.296 |
| 2026-01-26 | 800,000.000 | 800,000 | 0 | 65,990,000 | 26.396 |
| 2026-01-23 | 4.800M | 4,800,000 | 0 | 66,790,000 | 26.716 |
| 2026-01-22 | 0.000 | 0 | 0 | 71,590,000 | 28.636 |
| 2026-01-21 | 0.000 | 0 | 0 | 71,590,000 | 28.636 |
| 2026-01-20 | 4.880M | 4,830,000 | 30,000 | 71,590,000 | 28.636 |
| 2026-01-19 | 80,000.000 | 0 | 80,000 | 76,390,000 | 30.556 |
| 2026-01-16 | 0.000 | 0 | 0 | 76,310,000 | 30.524 |
| 2026-01-15 | 150,000.000 | 50,000 | 100,000 | 76,310,000 | 30.524 |
| 2026-01-14 | 210,000.000 | 110,000 | 100,000 | 76,260,000 | 30.504 |
| 2026-01-13 | 630,000.000 | 630,000 | 0 | 76,270,000 | 30.508 |
| 2026-01-12 | 1.170M | 1,170,000 | 0 | 76,900,000 | 30.760 |
Last Update Time: 2026-02-06
