57361 HS#HSI RP28045
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-02-05 | 20,000.000 | 10,000 | 10,000 | 10,000 | 0.010 |
| 2026-02-04 | 420,000.000 | 420,000 | 0 | 10,000 | 0.010 |
| 2026-02-03 | 4.530M | 1,610,000 | 600,000 | 430,000 | 0.220 |
| 2026-02-02 | 14.170M | 6,190,000 | 1,360,000 | 1,440,000 | 0.720 |
| 2026-01-30 | 31.420M | 6,200,000 | 3,780,000 | 6,270,000 | 3.140 |
| 2026-01-29 | 32.880M | 11,460,000 | 12,170,000 | 8,690,000 | 4.350 |
| 2026-01-28 | 9.990M | 1,240,000 | 7,400,000 | 7,980,000 | 3.990 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,820,000 | 0.910 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,820,000 | 0.910 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,820,000 | 0.910 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,820,000 | 0.910 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,820,000 | 0.910 |
| 2026-01-20 | 40,000.000 | 20,000 | 0 | 1,820,000 | 0.910 |
| 2026-01-19 | 410,000.000 | 410,000 | 0 | 1,840,000 | 0.920 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,250,000 | 1.130 |
| 2026-01-15 | 20,000.000 | 0 | 20,000 | 2,250,000 | 1.130 |
| 2026-01-14 | 0.000 | 0 | 0 | 2,230,000 | 1.120 |
| 2026-01-13 | 20,000.000 | 0 | 20,000 | 2,230,000 | 1.120 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,210,000 | 1.110 |
Last Update Time: 2026-02-06
