54342 HS#HSI RP2808K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.700M | 510,000 | 780,000 | 3,450,000 | 1.150 |
| 2026-02-05 | 1.500M | 830,000 | 220,000 | 3,180,000 | 1.060 |
| 2026-02-04 | 1.160M | 200,000 | 100,000 | 3,790,000 | 1.260 |
| 2026-02-03 | 3.950M | 1,540,000 | 440,000 | 3,890,000 | 1.300 |
| 2026-02-02 | 3.300M | 2,610,000 | 0 | 4,990,000 | 1.660 |
| 2026-01-30 | 17.250M | 12,140,000 | 350,000 | 7,600,000 | 2.530 |
| 2026-01-29 | 45.570M | 7,210,000 | 6,550,000 | 19,390,000 | 6.460 |
| 2026-01-28 | 21.100M | 1,160,000 | 17,240,000 | 20,050,000 | 6.680 |
| 2026-01-27 | 900,000.000 | 200,000 | 200,000 | 3,970,000 | 1.320 |
| 2026-01-26 | 100,000.000 | 0 | 50,000 | 3,970,000 | 1.320 |
| 2026-01-23 | 1.770M | 100,000 | 1,570,000 | 3,920,000 | 1.310 |
| 2026-01-22 | 200,000.000 | 0 | 100,000 | 2,450,000 | 0.820 |
| 2026-01-21 | 390,000.000 | 0 | 390,000 | 2,350,000 | 0.780 |
| 2026-01-20 | 500,000.000 | 250,000 | 250,000 | 1,960,000 | 0.650 |
| 2026-01-19 | 20,000.000 | 20,000 | 0 | 1,960,000 | 0.650 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,980,000 | 0.660 |
| 2026-01-15 | 1.980M | 0 | 1,980,000 | 1,980,000 | 0.660 |
| 2026-01-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-13 | 120,000.000 | 60,000 | 60,000 | 0 | 0.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
