63515 BP#HSI RC2903B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 570,000.000 | 470,000 | 100,000 | 530,000 | 0.212 |
| 2026-02-06 | 920,000.000 | 340,000 | 550,000 | 900,000 | 0.360 |
| 2026-02-05 | 790,000.000 | 360,000 | 430,000 | 690,000 | 0.276 |
| 2026-02-04 | 690,000.000 | 350,000 | 340,000 | 620,000 | 0.248 |
| 2026-02-03 | 1.600M | 850,000 | 740,000 | 630,000 | 0.252 |
| 2026-02-02 | 640,000.000 | 20,000 | 620,000 | 740,000 | 0.296 |
| 2026-01-30 | 30,000.000 | 30,000 | 0 | 140,000 | 0.056 |
| 2026-01-29 | 100,000.000 | 100,000 | 0 | 170,000 | 0.068 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 270,000 | 0.108 |
| 2026-01-27 | 210,000.000 | 110,000 | 100,000 | 370,000 | 0.148 |
| 2026-01-26 | 220,000.000 | 100,000 | 120,000 | 380,000 | 0.152 |
| 2026-01-23 | 0.000 | 0 | 0 | 360,000 | 0.144 |
| 2026-01-22 | 100,000.000 | 0 | 100,000 | 360,000 | 0.144 |
| 2026-01-21 | 100,000.000 | 0 | 100,000 | 260,000 | 0.104 |
| 2026-01-20 | 580,000.000 | 340,000 | 240,000 | 160,000 | 0.064 |
| 2026-01-19 | 110,000.000 | 0 | 110,000 | 260,000 | 0.104 |
| 2026-01-16 | 0.000 | 0 | 0 | 150,000 | 0.060 |
| 2026-01-15 | 20,000.000 | 10,000 | 10,000 | 150,000 | 0.060 |
| 2026-01-14 | 30,000.000 | 20,000 | 10,000 | 150,000 | 0.060 |
| 2026-01-13 | 1.790M | 1,670,000 | 120,000 | 160,000 | 0.064 |
| 2026-01-12 | 1.430M | 890,000 | 530,000 | 1,710,000 | 0.684 |
Last Update Time: 2026-02-09
