55449 HS#HSI RC2808Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 60,000.000 | 30,000 | 30,000 | 2,710,000 | 1.360 |
| 2026-02-05 | 20,000.000 | 10,000 | 10,000 | 2,710,000 | 1.360 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,710,000 | 1.360 |
| 2026-02-03 | 1.330M | 500,000 | 830,000 | 2,710,000 | 1.360 |
| 2026-02-02 | 2.370M | 0 | 2,370,000 | 2,380,000 | 1.190 |
| 2026-01-30 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-01-29 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-01-28 | 190,000.000 | 190,000 | 0 | 10,000 | 0.010 |
| 2026-01-27 | 10,000.000 | 10,000 | 0 | 200,000 | 0.100 |
| 2026-01-26 | 2.670M | 2,660,000 | 10,000 | 210,000 | 0.110 |
| 2026-01-23 | 1.430M | 1,430,000 | 0 | 2,860,000 | 1.430 |
| 2026-01-22 | 1.140M | 10,000 | 1,130,000 | 4,290,000 | 2.150 |
| 2026-01-21 | 2.950M | 0 | 2,950,000 | 3,170,000 | 1.590 |
| 2026-01-20 | 20,000.000 | 10,000 | 10,000 | 220,000 | 0.110 |
| 2026-01-19 | 930,000.000 | 930,000 | 0 | 220,000 | 0.110 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,150,000 | 0.580 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,150,000 | 0.580 |
| 2026-01-14 | 1.910M | 1,910,000 | 0 | 1,150,000 | 0.580 |
| 2026-01-13 | 3.790M | 2,950,000 | 840,000 | 3,060,000 | 1.530 |
| 2026-01-12 | 1.310M | 1,310,000 | 0 | 5,170,000 | 2.590 |
Last Update Time: 2026-02-06
