55262 HS#HSI RP28032
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 68.990M | 1,610,000 | 0 | 13,840,000 | 6.920 |
| 2026-02-05 | 92.280M | 2,060,000 | 600,000 | 15,450,000 | 7.730 |
| 2026-02-04 | 35.640M | 0 | 1,480,000 | 16,910,000 | 8.460 |
| 2026-02-03 | 99.510M | 5,320,000 | 4,220,000 | 15,430,000 | 7.720 |
| 2026-02-02 | 163.990M | 8,170,000 | 10,840,000 | 16,530,000 | 8.270 |
| 2026-01-30 | 10,407M | 5,081,280,000 | 5,090,720,000 | 13,860,000 | 6.930 |
| 2026-01-29 | 64.230M | 26,210,000 | 16,120,000 | 4,420,000 | 2.210 |
| 2026-01-28 | 20.060M | 2,660,000 | 17,000,000 | 14,510,000 | 7.260 |
| 2026-01-27 | 14.880M | 10,920,000 | 2,660,000 | 170,000 | 0.090 |
| 2026-01-26 | 35.180M | 9,070,000 | 17,300,000 | 8,430,000 | 4.220 |
| 2026-01-23 | 8.110M | 6,320,000 | 680,000 | 200,000 | 0.100 |
| 2026-01-22 | 7.100M | 440,000 | 6,280,000 | 5,840,000 | 2.920 |
| 2026-01-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-20 | 400,000.000 | 200,000 | 200,000 | 0 | 0.000 |
| 2026-01-19 | 1.640M | 1,020,000 | 620,000 | 0 | 0.000 |
| 2026-01-16 | 18.980M | 13,890,000 | 3,910,000 | 400,000 | 0.200 |
| 2026-01-15 | 57.300M | 14,610,000 | 24,990,000 | 10,380,000 | 5.190 |
| 2026-01-14 | 2.320M | 1,160,000 | 1,160,000 | 0 | 0.000 |
| 2026-01-13 | 2.510M | 1,200,000 | 1,200,000 | 0 | 0.000 |
| 2026-01-12 | 100,000.000 | 50,000 | 50,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
