56624 HS#HSI RP2804P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 12.740M | 1,900,000 | 0 | 3,060,000 | 1.530 |
| 2026-02-05 | 15.390M | 2,710,000 | 1,670,000 | 4,960,000 | 2.480 |
| 2026-02-04 | 17.590M | 0 | 1,950,000 | 6,000,000 | 3.000 |
| 2026-02-03 | 45.800M | 3,260,000 | 1,490,000 | 4,050,000 | 2.030 |
| 2026-02-02 | 58.860M | 2,000,000 | 1,790,000 | 5,820,000 | 2.910 |
| 2026-01-30 | 36.910M | 6,360,000 | 7,430,000 | 6,030,000 | 3.020 |
| 2026-01-29 | 91.890M | 21,170,000 | 24,680,000 | 4,960,000 | 2.480 |
| 2026-01-28 | 14.110M | 7,460,000 | 6,210,000 | 1,450,000 | 0.730 |
| 2026-01-27 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-01-15 | 10,000.000 | 10,000 | 0 | 2,700,000 | 1.350 |
| 2026-01-14 | 10,000.000 | 0 | 10,000 | 2,710,000 | 1.360 |
| 2026-01-13 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,700,000 | 1.350 |
Last Update Time: 2026-02-06
