60726 BP#HSI RP2903W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.050M | 1,130,000 | 0 | 2,010,000 | 1.340 |
| 2026-02-05 | 16.720M | 12,890,000 | 0 | 3,140,000 | 2.093 |
| 2026-02-04 | 69.520M | 4,220,000 | 10,260,000 | 16,030,000 | 10.687 |
| 2026-02-03 | 58.270M | 2,660,000 | 6,270,000 | 9,990,000 | 6.660 |
| 2026-02-02 | 48.880M | 3,900,000 | 0 | 6,380,000 | 4.253 |
| 2026-01-30 | 98.500M | 25,650,000 | 25,240,000 | 10,280,000 | 6.853 |
| 2026-01-29 | 190.550M | 65,460,000 | 44,710,000 | 10,690,000 | 7.127 |
| 2026-01-28 | 17.820M | 980,000 | 9,180,000 | 31,440,000 | 20.960 |
| 2026-01-27 | 6.730M | 990,000 | 290,000 | 23,240,000 | 15.493 |
| 2026-01-26 | 14.520M | 600,000 | 0 | 23,940,000 | 15.960 |
| 2026-01-23 | 11.400M | 0 | 840,000 | 24,540,000 | 16.360 |
| 2026-01-22 | 23.900M | 20,180,000 | 770,000 | 23,700,000 | 15.800 |
| 2026-01-21 | 0.000 | 0 | 0 | 43,110,000 | 28.740 |
| 2026-01-20 | 1.070M | 0 | 20,000 | 43,110,000 | 28.740 |
| 2026-01-19 | 2.240M | 70,000 | 100,000 | 43,090,000 | 28.727 |
| 2026-01-16 | 19.470M | 3,710,000 | 1,430,000 | 43,060,000 | 28.707 |
| 2026-01-15 | 22.670M | 2,090,000 | 650,000 | 45,340,000 | 30.227 |
| 2026-01-14 | 28.710M | 7,820,000 | 0 | 46,780,000 | 31.187 |
| 2026-01-13 | 37.440M | 8,450,000 | 6,350,000 | 54,600,000 | 36.400 |
| 2026-01-12 | 90,000.000 | 0 | 90,000 | 56,700,000 | 37.800 |
Last Update Time: 2026-02-06
