65604 BP#HSI RC29035
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 6.570M | 270,000 | 2,290,000 | 139,340,000 | 55.736 |
| 2026-02-05 | 3.570M | 750,000 | 890,000 | 137,320,000 | 54.928 |
| 2026-02-04 | 1,000,000.000 | 690,000 | 0 | 137,180,000 | 54.872 |
| 2026-02-03 | 7.200M | 500,000 | 60,000 | 137,870,000 | 55.148 |
| 2026-02-02 | 11.330M | 2,060,000 | 6,400,000 | 138,310,000 | 55.324 |
| 2026-01-30 | 1.780M | 830,000 | 180,000 | 133,970,000 | 53.588 |
| 2026-01-29 | 2.460M | 470,000 | 1,030,000 | 134,620,000 | 53.848 |
| 2026-01-28 | 9.840M | 6,190,000 | 0 | 134,060,000 | 53.624 |
| 2026-01-27 | 4.240M | 2,920,000 | 0 | 140,250,000 | 56.100 |
| 2026-01-26 | 910,000.000 | 420,000 | 0 | 143,170,000 | 57.268 |
| 2026-01-23 | 2.430M | 1,910,000 | 0 | 143,590,000 | 57.436 |
| 2026-01-22 | 4.690M | 50,000 | 3,040,000 | 145,500,000 | 58.200 |
| 2026-01-21 | 37.080M | 0 | 30,460,000 | 142,510,000 | 57.004 |
| 2026-01-20 | 11.700M | 960,000 | 9,270,000 | 112,050,000 | 44.820 |
| 2026-01-19 | 7.930M | 760,000 | 2,810,000 | 103,740,000 | 41.496 |
| 2026-01-16 | 8.860M | 2,780,000 | 2,460,000 | 101,690,000 | 40.676 |
| 2026-01-15 | 10.410M | 1,740,000 | 2,610,000 | 102,010,000 | 40.804 |
| 2026-01-14 | 9.230M | 2,950,000 | 410,000 | 101,140,000 | 40.456 |
| 2026-01-13 | 29.830M | 14,140,000 | 0 | 103,680,000 | 41.472 |
| 2026-01-12 | 50.680M | 17,850,000 | 3,160,000 | 117,820,000 | 47.128 |
Last Update Time: 2026-02-06
