69582 BP#HSI RP29039
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.790M | 530,000 | 1,260,000 | 1,260,000 | 0.630 |
| 2026-02-06 | 440,000.000 | 390,000 | 50,000 | 530,000 | 0.265 |
| 2026-02-05 | 200,000.000 | 100,000 | 100,000 | 870,000 | 0.435 |
| 2026-02-04 | 210,000.000 | 160,000 | 50,000 | 870,000 | 0.435 |
| 2026-02-03 | 2.630M | 2,110,000 | 460,000 | 980,000 | 0.490 |
| 2026-02-02 | 6.090M | 2,640,000 | 1,250,000 | 2,630,000 | 1.315 |
| 2026-01-30 | 3.480M | 2,530,000 | 200,000 | 4,020,000 | 2.010 |
| 2026-01-29 | 4.350M | 200,000 | 3,240,000 | 6,350,000 | 3.175 |
| 2026-01-28 | 1.910M | 0 | 1,840,000 | 3,310,000 | 1.655 |
| 2026-01-27 | 1.750M | 210,000 | 1,510,000 | 1,470,000 | 0.735 |
| 2026-01-26 | 200,000.000 | 100,000 | 100,000 | 170,000 | 0.085 |
| 2026-01-23 | 20,000.000 | 10,000 | 10,000 | 170,000 | 0.085 |
| 2026-01-22 | 200,000.000 | 100,000 | 100,000 | 170,000 | 0.085 |
| 2026-01-21 | 0.000 | 0 | 0 | 170,000 | 0.085 |
| 2026-01-20 | 10,000.000 | 10,000 | 0 | 170,000 | 0.085 |
| 2026-01-19 | 70,000.000 | 50,000 | 20,000 | 180,000 | 0.090 |
| 2026-01-16 | 1.650M | 1,150,000 | 500,000 | 210,000 | 0.105 |
| 2026-01-15 | 3.470M | 1,380,000 | 2,090,000 | 860,000 | 0.430 |
| 2026-01-14 | 1.140M | 590,000 | 550,000 | 150,000 | 0.075 |
| 2026-01-13 | 1.450M | 680,000 | 770,000 | 190,000 | 0.095 |
| 2026-01-12 | 50,000.000 | 0 | 50,000 | 100,000 | 0.050 |
Last Update Time: 2026-02-09
