61822 BP#HSI RC2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.880M | 200,000 | 1,600,000 | 2,100,000 | 1.400 |
| 2026-02-05 | 1.200M | 420,000 | 700,000 | 700,000 | 0.467 |
| 2026-02-04 | 450,000.000 | 250,000 | 200,000 | 420,000 | 0.280 |
| 2026-02-03 | 2.000M | 1,300,000 | 700,000 | 470,000 | 0.313 |
| 2026-02-02 | 1.230M | 130,000 | 1,100,000 | 1,070,000 | 0.713 |
| 2026-01-30 | 100,000.000 | 0 | 100,000 | 100,000 | 0.067 |
| 2026-01-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-28 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
| 2026-01-27 | 40,000.000 | 40,000 | 0 | 30,000 | 0.020 |
| 2026-01-26 | 0.000 | 0 | 0 | 70,000 | 0.047 |
| 2026-01-23 | 0.000 | 0 | 0 | 70,000 | 0.047 |
| 2026-01-22 | 0.000 | 0 | 0 | 70,000 | 0.047 |
| 2026-01-21 | 0.000 | 0 | 0 | 70,000 | 0.047 |
| 2026-01-20 | 40,000.000 | 20,000 | 20,000 | 70,000 | 0.047 |
| 2026-01-19 | 20,000.000 | 0 | 20,000 | 70,000 | 0.047 |
| 2026-01-16 | 220,000.000 | 200,000 | 20,000 | 50,000 | 0.033 |
| 2026-01-15 | 650,000.000 | 650,000 | 0 | 230,000 | 0.153 |
| 2026-01-14 | 230,000.000 | 0 | 230,000 | 880,000 | 0.587 |
| 2026-01-13 | 330,000.000 | 330,000 | 0 | 650,000 | 0.433 |
| 2026-01-12 | 4.610M | 1,950,000 | 2,630,000 | 980,000 | 0.653 |
Last Update Time: 2026-02-06
