61604 BI#HSI RC2808D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 880,000.000 | 330,000 | 550,000 | 1,850,000 | 0.925 |
| 2026-02-05 | 700,000.000 | 200,000 | 500,000 | 1,630,000 | 0.815 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,330,000 | 0.665 |
| 2026-02-03 | 1.220M | 700,000 | 420,000 | 1,330,000 | 0.665 |
| 2026-02-02 | 1.160M | 10,000 | 1,150,000 | 1,610,000 | 0.805 |
| 2026-01-30 | 400,000.000 | 0 | 400,000 | 470,000 | 0.235 |
| 2026-01-29 | 250,000.000 | 250,000 | 0 | 70,000 | 0.035 |
| 2026-01-28 | 360,000.000 | 240,000 | 120,000 | 320,000 | 0.160 |
| 2026-01-27 | 2.710M | 2,700,000 | 10,000 | 440,000 | 0.220 |
| 2026-01-26 | 340,000.000 | 260,000 | 80,000 | 3,130,000 | 1.565 |
| 2026-01-23 | 0.000 | 0 | 0 | 3,310,000 | 1.655 |
| 2026-01-22 | 30,000.000 | 10,000 | 20,000 | 3,310,000 | 1.655 |
| 2026-01-21 | 80,000.000 | 0 | 80,000 | 3,300,000 | 1.650 |
| 2026-01-20 | 250,000.000 | 50,000 | 200,000 | 3,220,000 | 1.610 |
| 2026-01-19 | 610,000.000 | 470,000 | 140,000 | 3,070,000 | 1.535 |
| 2026-01-16 | 780,000.000 | 90,000 | 690,000 | 3,400,000 | 1.700 |
| 2026-01-15 | 2.590M | 2,000,000 | 590,000 | 2,800,000 | 1.400 |
| 2026-01-14 | 2.800M | 500,000 | 2,300,000 | 4,210,000 | 2.105 |
| 2026-01-13 | 1.970M | 1,840,000 | 130,000 | 2,410,000 | 1.205 |
| 2026-01-12 | 4.710M | 3,240,000 | 1,470,000 | 4,120,000 | 2.060 |
Last Update Time: 2026-02-06
