61818 BP#HSI RC28129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 370,000.000 | 100,000 | 270,000 | 810,000 | 0.540 |
| 2026-02-05 | 160,000.000 | 60,000 | 100,000 | 640,000 | 0.427 |
| 2026-02-04 | 410,000.000 | 160,000 | 250,000 | 600,000 | 0.400 |
| 2026-02-03 | 610,000.000 | 290,000 | 300,000 | 510,000 | 0.340 |
| 2026-02-02 | 410,000.000 | 20,000 | 370,000 | 500,000 | 0.333 |
| 2026-01-30 | 90,000.000 | 0 | 90,000 | 150,000 | 0.100 |
| 2026-01-29 | 130,000.000 | 100,000 | 30,000 | 60,000 | 0.040 |
| 2026-01-28 | 1.390M | 1,320,000 | 70,000 | 130,000 | 0.087 |
| 2026-01-27 | 900,000.000 | 100,000 | 800,000 | 1,380,000 | 0.920 |
| 2026-01-26 | 160,000.000 | 60,000 | 100,000 | 680,000 | 0.453 |
| 2026-01-23 | 160,000.000 | 0 | 160,000 | 640,000 | 0.427 |
| 2026-01-22 | 50,000.000 | 50,000 | 0 | 480,000 | 0.320 |
| 2026-01-21 | 120,000.000 | 70,000 | 50,000 | 530,000 | 0.353 |
| 2026-01-20 | 260,000.000 | 120,000 | 140,000 | 550,000 | 0.367 |
| 2026-01-19 | 150,000.000 | 0 | 150,000 | 530,000 | 0.353 |
| 2026-01-16 | 350,000.000 | 270,000 | 80,000 | 380,000 | 0.253 |
| 2026-01-15 | 150,000.000 | 40,000 | 110,000 | 570,000 | 0.380 |
| 2026-01-14 | 600,000.000 | 100,000 | 500,000 | 500,000 | 0.333 |
| 2026-01-13 | 110,000.000 | 110,000 | 0 | 100,000 | 0.067 |
| 2026-01-12 | 9.190M | 4,560,000 | 3,490,000 | 210,000 | 0.140 |
Last Update Time: 2026-02-06
