58104 BP#HSI RC2808F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.990M | 2,850,000 | 0 | 7,960,000 | 2.653 |
| 2026-02-06 | 2.800M | 940,000 | 1,190,000 | 10,810,000 | 3.603 |
| 2026-02-05 | 2.100M | 350,000 | 1,340,000 | 10,560,000 | 3.520 |
| 2026-02-04 | 1.210M | 560,000 | 530,000 | 9,570,000 | 3.190 |
| 2026-02-03 | 9.700M | 6,940,000 | 1,090,000 | 9,600,000 | 3.200 |
| 2026-02-02 | 3.240M | 0 | 3,240,000 | 15,450,000 | 5.150 |
| 2026-01-30 | 2.120M | 0 | 2,120,000 | 12,210,000 | 4.070 |
| 2026-01-29 | 5.170M | 110,000 | 4,510,000 | 10,090,000 | 3.363 |
| 2026-01-28 | 7.280M | 3,210,000 | 0 | 5,690,000 | 1.897 |
| 2026-01-27 | 3.410M | 3,330,000 | 30,000 | 8,900,000 | 2.967 |
| 2026-01-26 | 1.330M | 960,000 | 320,000 | 12,200,000 | 4.067 |
| 2026-01-23 | 2.350M | 2,130,000 | 210,000 | 12,840,000 | 4.280 |
| 2026-01-22 | 790,000.000 | 0 | 760,000 | 14,760,000 | 4.920 |
| 2026-01-21 | 2.210M | 1,160,000 | 1,000,000 | 14,000,000 | 4.667 |
| 2026-01-20 | 5.370M | 1,240,000 | 4,130,000 | 14,160,000 | 4.720 |
| 2026-01-19 | 1.820M | 320,000 | 1,500,000 | 11,270,000 | 3.757 |
| 2026-01-16 | 2.390M | 1,430,000 | 960,000 | 10,090,000 | 3.363 |
| 2026-01-15 | 5.490M | 1,680,000 | 380,000 | 10,560,000 | 3.520 |
| 2026-01-14 | 4.060M | 900,000 | 300,000 | 11,860,000 | 3.953 |
| 2026-01-13 | 8.080M | 3,070,000 | 540,000 | 12,460,000 | 4.153 |
| 2026-01-12 | 7.340M | 5,010,000 | 1,180,000 | 14,990,000 | 4.997 |
Last Update Time: 2026-02-09
