54341 HS#HSI RC28078
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.060M | 150,000 | 910,000 | 6,710,000 | 3.360 |
| 2026-02-05 | 0.000 | 0 | 0 | 5,950,000 | 2.980 |
| 2026-02-04 | 280,000.000 | 100,000 | 180,000 | 5,950,000 | 2.980 |
| 2026-02-03 | 270,000.000 | 40,000 | 230,000 | 5,870,000 | 2.940 |
| 2026-02-02 | 640,000.000 | 50,000 | 540,000 | 5,680,000 | 2.840 |
| 2026-01-30 | 0.000 | 0 | 0 | 5,190,000 | 2.600 |
| 2026-01-29 | 0.000 | 0 | 0 | 5,190,000 | 2.600 |
| 2026-01-28 | 210,000.000 | 210,000 | 0 | 5,190,000 | 2.600 |
| 2026-01-27 | 2.100M | 2,000,000 | 0 | 5,400,000 | 2.700 |
| 2026-01-26 | 300,000.000 | 200,000 | 100,000 | 7,400,000 | 3.700 |
| 2026-01-23 | 1.650M | 1,120,000 | 110,000 | 7,500,000 | 3.750 |
| 2026-01-22 | 340,000.000 | 130,000 | 0 | 8,510,000 | 4.260 |
| 2026-01-21 | 300,000.000 | 0 | 100,000 | 8,640,000 | 4.320 |
| 2026-01-20 | 310,000.000 | 200,000 | 10,000 | 8,540,000 | 4.270 |
| 2026-01-19 | 300,000.000 | 0 | 30,000 | 8,730,000 | 4.370 |
| 2026-01-16 | 3.570M | 2,970,000 | 0 | 8,700,000 | 4.350 |
| 2026-01-15 | 1.020M | 520,000 | 0 | 11,670,000 | 5.840 |
| 2026-01-14 | 1.080M | 1,080,000 | 0 | 12,190,000 | 6.100 |
| 2026-01-13 | 2.060M | 1,910,000 | 0 | 13,270,000 | 6.640 |
| 2026-01-12 | 2.580M | 90,000 | 0 | 15,180,000 | 7.590 |
Last Update Time: 2026-02-06
