61058 BP#HSI RC2812O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.790M | 940,000 | 1,820,000 | 1,650,000 | 0.825 |
| 2026-02-05 | 870,000.000 | 220,000 | 650,000 | 770,000 | 0.385 |
| 2026-02-04 | 350,000.000 | 130,000 | 220,000 | 340,000 | 0.170 |
| 2026-02-03 | 3.480M | 1,910,000 | 1,550,000 | 250,000 | 0.125 |
| 2026-02-02 | 2.160M | 1,400,000 | 760,000 | 610,000 | 0.305 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,250,000 | 0.625 |
| 2026-01-29 | 50,000.000 | 50,000 | 0 | 1,250,000 | 0.625 |
| 2026-01-28 | 340,000.000 | 240,000 | 100,000 | 1,300,000 | 0.650 |
| 2026-01-27 | 1.710M | 1,710,000 | 0 | 1,440,000 | 0.720 |
| 2026-01-26 | 1.610M | 270,000 | 1,310,000 | 3,150,000 | 1.575 |
| 2026-01-23 | 2.270M | 1,830,000 | 400,000 | 2,110,000 | 1.055 |
| 2026-01-22 | 760,000.000 | 370,000 | 390,000 | 3,540,000 | 1.770 |
| 2026-01-21 | 2.320M | 580,000 | 1,690,000 | 3,520,000 | 1.760 |
| 2026-01-20 | 4.270M | 1,980,000 | 1,730,000 | 2,410,000 | 1.205 |
| 2026-01-19 | 5.480M | 2,060,000 | 2,360,000 | 2,660,000 | 1.330 |
| 2026-01-16 | 13.210M | 3,450,000 | 50,000 | 2,360,000 | 1.180 |
| 2026-01-15 | 15.860M | 2,370,000 | 4,110,000 | 5,760,000 | 2.880 |
| 2026-01-14 | 26.970M | 2,860,000 | 3,440,000 | 4,020,000 | 2.010 |
| 2026-01-13 | 8.470M | 2,640,000 | 1,500,000 | 3,440,000 | 1.720 |
| 2026-01-12 | 21.070M | 6,120,000 | 4,890,000 | 4,580,000 | 2.290 |
Last Update Time: 2026-02-06
