60710 BP#HSI RP2804M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 170,000.000 | 150,000 | 20,000 | 1,020,000 | 0.340 |
| 2026-02-05 | 720,000.000 | 580,000 | 140,000 | 1,150,000 | 0.383 |
| 2026-02-04 | 500,000.000 | 150,000 | 350,000 | 1,590,000 | 0.530 |
| 2026-02-03 | 3.020M | 1,920,000 | 490,000 | 1,390,000 | 0.463 |
| 2026-02-02 | 4.130M | 2,630,000 | 0 | 2,820,000 | 0.940 |
| 2026-01-30 | 13.170M | 11,470,000 | 620,000 | 5,450,000 | 1.817 |
| 2026-01-29 | 4.860M | 510,000 | 4,050,000 | 16,300,000 | 5.433 |
| 2026-01-28 | 11.030M | 1,200,000 | 8,730,000 | 12,760,000 | 4.253 |
| 2026-01-27 | 4.610M | 1,650,000 | 2,900,000 | 5,230,000 | 1.743 |
| 2026-01-26 | 200,000.000 | 200,000 | 0 | 3,980,000 | 1.327 |
| 2026-01-23 | 0.000 | 0 | 0 | 4,180,000 | 1.393 |
| 2026-01-22 | 0.000 | 0 | 0 | 4,180,000 | 1.393 |
| 2026-01-21 | 8.140M | 4,000,000 | 4,140,000 | 4,180,000 | 1.393 |
| 2026-01-20 | 5.350M | 2,750,000 | 2,600,000 | 4,040,000 | 1.347 |
| 2026-01-19 | 8.660M | 4,550,000 | 3,860,000 | 4,190,000 | 1.397 |
| 2026-01-16 | 7.770M | 4,410,000 | 3,360,000 | 4,880,000 | 1.627 |
| 2026-01-15 | 5.370M | 2,670,000 | 2,700,000 | 5,930,000 | 1.977 |
| 2026-01-14 | 11.460M | 5,200,000 | 6,260,000 | 5,900,000 | 1.967 |
| 2026-01-13 | 8.610M | 3,700,000 | 4,910,000 | 4,840,000 | 1.613 |
| 2026-01-12 | 2.460M | 500,000 | 1,960,000 | 3,630,000 | 1.210 |
Last Update Time: 2026-02-06
