63581 BP#HSI RC2812N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.100M | 450,000 | 650,000 | 1,480,000 | 0.740 |
| 2026-02-05 | 100,000.000 | 50,000 | 50,000 | 1,280,000 | 0.640 |
| 2026-02-04 | 210,000.000 | 200,000 | 10,000 | 1,280,000 | 0.640 |
| 2026-02-03 | 290,000.000 | 190,000 | 100,000 | 1,470,000 | 0.735 |
| 2026-02-02 | 1.190M | 0 | 1,190,000 | 1,560,000 | 0.780 |
| 2026-01-30 | 360,000.000 | 350,000 | 10,000 | 370,000 | 0.185 |
| 2026-01-29 | 420,000.000 | 420,000 | 0 | 710,000 | 0.355 |
| 2026-01-28 | 3.550M | 3,200,000 | 0 | 1,130,000 | 0.565 |
| 2026-01-27 | 5.740M | 5,740,000 | 0 | 4,330,000 | 2.165 |
| 2026-01-26 | 750,000.000 | 550,000 | 200,000 | 10,070,000 | 5.035 |
| 2026-01-23 | 790,000.000 | 320,000 | 370,000 | 10,420,000 | 5.210 |
| 2026-01-22 | 1.580M | 840,000 | 740,000 | 10,370,000 | 5.185 |
| 2026-01-21 | 6.590M | 3,280,000 | 2,850,000 | 10,470,000 | 5.235 |
| 2026-01-20 | 5.350M | 2,100,000 | 2,880,000 | 10,900,000 | 5.450 |
| 2026-01-19 | 1.250M | 260,000 | 990,000 | 10,120,000 | 5.060 |
| 2026-01-16 | 270,000.000 | 100,000 | 170,000 | 9,390,000 | 4.695 |
| 2026-01-15 | 400,000.000 | 300,000 | 20,000 | 9,320,000 | 4.660 |
| 2026-01-14 | 1.750M | 1,180,000 | 490,000 | 9,600,000 | 4.800 |
| 2026-01-13 | 4.690M | 2,350,000 | 0 | 10,290,000 | 5.145 |
| 2026-01-12 | 18.800M | 7,510,000 | 5,040,000 | 12,640,000 | 6.320 |
Last Update Time: 2026-02-06
