64233 BP#HSI RC28073
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 150,000.000 | 0 | 150,000 | 1,850,000 | 0.617 |
| 2026-02-05 | 420,000.000 | 320,000 | 100,000 | 1,700,000 | 0.567 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,920,000 | 0.640 |
| 2026-02-03 | 600,000.000 | 250,000 | 350,000 | 1,920,000 | 0.640 |
| 2026-02-02 | 550,000.000 | 0 | 550,000 | 1,820,000 | 0.607 |
| 2026-01-30 | 150,000.000 | 0 | 150,000 | 1,270,000 | 0.423 |
| 2026-01-29 | 3.700M | 3,700,000 | 0 | 1,120,000 | 0.373 |
| 2026-01-28 | 450,000.000 | 400,000 | 0 | 4,820,000 | 1.607 |
| 2026-01-27 | 240,000.000 | 240,000 | 0 | 5,220,000 | 1.740 |
| 2026-01-26 | 0.000 | 0 | 0 | 5,460,000 | 1.820 |
| 2026-01-23 | 170,000.000 | 170,000 | 0 | 5,460,000 | 1.820 |
| 2026-01-22 | 0.000 | 0 | 0 | 5,630,000 | 1.877 |
| 2026-01-21 | 0.000 | 0 | 0 | 5,630,000 | 1.877 |
| 2026-01-20 | 100,000.000 | 0 | 100,000 | 5,630,000 | 1.877 |
| 2026-01-19 | 210,000.000 | 80,000 | 80,000 | 5,530,000 | 1.843 |
| 2026-01-16 | 220,000.000 | 100,000 | 100,000 | 5,530,000 | 1.843 |
| 2026-01-15 | 250,000.000 | 150,000 | 100,000 | 5,530,000 | 1.843 |
| 2026-01-14 | 200,000.000 | 100,000 | 100,000 | 5,580,000 | 1.860 |
| 2026-01-13 | 520,000.000 | 260,000 | 260,000 | 5,580,000 | 1.860 |
| 2026-01-12 | 0.000 | 0 | 0 | 5,580,000 | 1.860 |
Last Update Time: 2026-02-06
