65512 BP#HSI RC2810C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 3,080,000 | 1.027 |
| 2026-02-05 | 30,000.000 | 0 | 30,000 | 3,080,000 | 1.027 |
| 2026-02-04 | 10,000.000 | 10,000 | 0 | 3,050,000 | 1.017 |
| 2026-02-03 | 0.000 | 0 | 0 | 3,060,000 | 1.020 |
| 2026-02-02 | 120,000.000 | 0 | 120,000 | 3,060,000 | 1.020 |
| 2026-01-30 | 0.000 | 0 | 0 | 2,940,000 | 0.980 |
| 2026-01-29 | 230,000.000 | 230,000 | 0 | 2,940,000 | 0.980 |
| 2026-01-28 | 50,000.000 | 50,000 | 0 | 3,170,000 | 1.057 |
| 2026-01-27 | 0.000 | 0 | 0 | 3,220,000 | 1.073 |
| 2026-01-26 | 80,000.000 | 0 | 80,000 | 3,220,000 | 1.073 |
| 2026-01-23 | 150,000.000 | 150,000 | 0 | 3,140,000 | 1.047 |
| 2026-01-22 | 0.000 | 0 | 0 | 3,290,000 | 1.097 |
| 2026-01-21 | 50,000.000 | 50,000 | 0 | 3,290,000 | 1.097 |
| 2026-01-20 | 0.000 | 0 | 0 | 3,340,000 | 1.113 |
| 2026-01-19 | 610,000.000 | 360,000 | 250,000 | 3,340,000 | 1.113 |
| 2026-01-16 | 60,000.000 | 60,000 | 0 | 3,450,000 | 1.150 |
| 2026-01-15 | 50,000.000 | 50,000 | 0 | 3,510,000 | 1.170 |
| 2026-01-14 | 50,000.000 | 50,000 | 0 | 3,560,000 | 1.187 |
| 2026-01-13 | 840,000.000 | 520,000 | 220,000 | 3,610,000 | 1.203 |
| 2026-01-12 | 200,000.000 | 200,000 | 0 | 3,910,000 | 1.303 |
Last Update Time: 2026-02-06
