63506 BP#HSI RC2903R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 40,000.000 | 40,000 | 0 | 440,000 | 0.176 |
| 2026-02-06 | 80,000.000 | 30,000 | 50,000 | 480,000 | 0.192 |
| 2026-02-05 | 220,000.000 | 100,000 | 120,000 | 460,000 | 0.184 |
| 2026-02-04 | 0.000 | 0 | 0 | 440,000 | 0.176 |
| 2026-02-03 | 0.000 | 0 | 0 | 440,000 | 0.176 |
| 2026-02-02 | 80,000.000 | 0 | 80,000 | 440,000 | 0.176 |
| 2026-01-30 | 50,000.000 | 50,000 | 0 | 360,000 | 0.144 |
| 2026-01-29 | 220,000.000 | 110,000 | 110,000 | 410,000 | 0.164 |
| 2026-01-28 | 690,000.000 | 690,000 | 0 | 410,000 | 0.164 |
| 2026-01-27 | 50,000.000 | 50,000 | 0 | 1,100,000 | 0.440 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,150,000 | 0.460 |
| 2026-01-23 | 20,000.000 | 0 | 20,000 | 1,150,000 | 0.460 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,130,000 | 0.452 |
| 2026-01-21 | 100,000.000 | 0 | 100,000 | 1,130,000 | 0.452 |
| 2026-01-20 | 410,000.000 | 230,000 | 180,000 | 1,030,000 | 0.412 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,080,000 | 0.432 |
| 2026-01-16 | 130,000.000 | 70,000 | 60,000 | 1,080,000 | 0.432 |
| 2026-01-15 | 50,000.000 | 50,000 | 0 | 1,090,000 | 0.436 |
| 2026-01-14 | 130,000.000 | 80,000 | 50,000 | 1,140,000 | 0.456 |
| 2026-01-13 | 1.300M | 1,230,000 | 70,000 | 1,170,000 | 0.468 |
| 2026-01-12 | 50,000.000 | 0 | 50,000 | 2,330,000 | 0.932 |
Last Update Time: 2026-02-09
