61877 BI#HSI RC2808J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 30,000.000 | 0 | 30,000 | 310,000 | 0.155 |
| 2026-02-05 | 30,000.000 | 0 | 30,000 | 280,000 | 0.140 |
| 2026-02-04 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-02-03 | 240,000.000 | 240,000 | 0 | 250,000 | 0.125 |
| 2026-02-02 | 240,000.000 | 0 | 240,000 | 490,000 | 0.245 |
| 2026-01-30 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-01-29 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-01-28 | 50,000.000 | 50,000 | 0 | 250,000 | 0.125 |
| 2026-01-27 | 200,000.000 | 100,000 | 100,000 | 300,000 | 0.150 |
| 2026-01-26 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-01-23 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-01-22 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-01-21 | 350,000.000 | 350,000 | 0 | 300,000 | 0.150 |
| 2026-01-20 | 10,000.000 | 10,000 | 0 | 650,000 | 0.325 |
| 2026-01-19 | 0.000 | 0 | 0 | 660,000 | 0.330 |
| 2026-01-16 | 10,000.000 | 10,000 | 0 | 660,000 | 0.330 |
| 2026-01-15 | 70,000.000 | 50,000 | 20,000 | 670,000 | 0.335 |
| 2026-01-14 | 10,000.000 | 0 | 10,000 | 700,000 | 0.350 |
| 2026-01-13 | 400,000.000 | 400,000 | 0 | 690,000 | 0.345 |
| 2026-01-12 | 4.470M | 4,080,000 | 390,000 | 1,090,000 | 0.545 |
Last Update Time: 2026-02-06
