69581 BP#HSI RC2808R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.830M | 980,000 | 300,000 | 12,370,000 | 4.123 |
| 2026-02-06 | 830,000.000 | 0 | 110,000 | 13,050,000 | 4.350 |
| 2026-02-05 | 1.790M | 400,000 | 470,000 | 12,940,000 | 4.313 |
| 2026-02-04 | 190,000.000 | 100,000 | 90,000 | 12,870,000 | 4.290 |
| 2026-02-03 | 4.710M | 950,000 | 280,000 | 12,880,000 | 4.293 |
| 2026-02-02 | 8.380M | 0 | 4,650,000 | 13,550,000 | 4.517 |
| 2026-01-30 | 150,000.000 | 0 | 140,000 | 8,900,000 | 2.967 |
| 2026-01-29 | 530,000.000 | 530,000 | 0 | 8,760,000 | 2.920 |
| 2026-01-28 | 2.020M | 1,980,000 | 0 | 9,290,000 | 3.097 |
| 2026-01-27 | 4.860M | 1,410,000 | 0 | 11,270,000 | 3.757 |
| 2026-01-26 | 1.060M | 150,000 | 50,000 | 12,680,000 | 4.227 |
| 2026-01-23 | 890,000.000 | 0 | 360,000 | 12,780,000 | 4.260 |
| 2026-01-22 | 840,000.000 | 0 | 830,000 | 12,420,000 | 4.140 |
| 2026-01-21 | 170,000.000 | 10,000 | 0 | 11,590,000 | 3.863 |
| 2026-01-20 | 570,000.000 | 230,000 | 310,000 | 11,600,000 | 3.867 |
| 2026-01-19 | 3.350M | 0 | 3,350,000 | 11,520,000 | 3.840 |
| 2026-01-16 | 610,000.000 | 210,000 | 400,000 | 8,170,000 | 2.723 |
| 2026-01-15 | 1.280M | 1,070,000 | 210,000 | 7,980,000 | 2.660 |
| 2026-01-14 | 2.860M | 2,100,000 | 760,000 | 8,840,000 | 2.947 |
| 2026-01-13 | 13.560M | 7,350,000 | 6,210,000 | 10,180,000 | 3.393 |
| 2026-01-12 | 1.310M | 780,000 | 490,000 | 11,320,000 | 3.773 |
Last Update Time: 2026-02-09
