63129 BP#HSI RC2903P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.310M | 740,000 | 620,000 | 135,810,000 | 67.905 |
| 2026-02-05 | 1.920M | 650,000 | 560,000 | 135,930,000 | 67.965 |
| 2026-02-04 | 930,000.000 | 250,000 | 510,000 | 136,020,000 | 68.010 |
| 2026-02-03 | 3.000M | 1,470,000 | 1,530,000 | 135,760,000 | 67.880 |
| 2026-02-02 | 1.900M | 100,000 | 1,700,000 | 135,700,000 | 67.850 |
| 2026-01-30 | 280,000.000 | 210,000 | 70,000 | 134,100,000 | 67.050 |
| 2026-01-29 | 1.960M | 1,860,000 | 0 | 134,240,000 | 67.120 |
| 2026-01-28 | 6.800M | 6,390,000 | 0 | 136,100,000 | 68.050 |
| 2026-01-27 | 3.630M | 1,730,000 | 0 | 142,490,000 | 71.245 |
| 2026-01-26 | 10.460M | 3,480,000 | 0 | 144,220,000 | 72.110 |
| 2026-01-23 | 5.660M | 3,430,000 | 0 | 147,700,000 | 73.850 |
| 2026-01-22 | 8.050M | 6,680,000 | 0 | 151,130,000 | 75.565 |
| 2026-01-21 | 4.130M | 500,000 | 310,000 | 157,810,000 | 78.905 |
| 2026-01-20 | 42.500M | 6,500,000 | 11,820,000 | 158,000,000 | 79.000 |
| 2026-01-19 | 12.740M | 0 | 6,880,000 | 152,680,000 | 76.340 |
| 2026-01-16 | 11.840M | 5,640,000 | 3,650,000 | 145,800,000 | 72.900 |
| 2026-01-15 | 16.140M | 7,370,000 | 0 | 147,790,000 | 73.895 |
| 2026-01-14 | 9.090M | 7,830,000 | 0 | 155,160,000 | 77.580 |
| 2026-01-13 | 9.940M | 7,970,000 | 0 | 162,990,000 | 81.495 |
| 2026-01-12 | 26.880M | 12,250,000 | 1,240,000 | 170,960,000 | 85.480 |
Last Update Time: 2026-02-06
