61102 HS#HSI RC2811O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 630,000.000 | 80,000 | 250,000 | 33,970,000 | 16.990 |
| 2026-02-05 | 4.180M | 690,000 | 2,230,000 | 33,800,000 | 16.900 |
| 2026-02-04 | 70,000.000 | 70,000 | 0 | 32,260,000 | 16.130 |
| 2026-02-03 | 720,000.000 | 100,000 | 490,000 | 32,330,000 | 16.170 |
| 2026-02-02 | 370,000.000 | 0 | 80,000 | 31,940,000 | 15.970 |
| 2026-01-30 | 0.000 | 0 | 0 | 31,860,000 | 15.930 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 31,860,000 | 15.930 |
| 2026-01-28 | 0.000 | 0 | 0 | 31,870,000 | 15.940 |
| 2026-01-27 | 0.000 | 0 | 0 | 31,870,000 | 15.940 |
| 2026-01-26 | 1.440M | 150,000 | 1,290,000 | 31,870,000 | 15.940 |
| 2026-01-23 | 230,000.000 | 110,000 | 0 | 30,730,000 | 15.370 |
| 2026-01-22 | 600,000.000 | 440,000 | 100,000 | 30,840,000 | 15.420 |
| 2026-01-21 | 220,000.000 | 220,000 | 0 | 31,180,000 | 15.590 |
| 2026-01-20 | 1.120M | 900,000 | 120,000 | 31,400,000 | 15.700 |
| 2026-01-19 | 510,000.000 | 100,000 | 0 | 32,180,000 | 16.090 |
| 2026-01-16 | 30,000.000 | 10,000 | 0 | 32,280,000 | 16.140 |
| 2026-01-15 | 30,000.000 | 20,000 | 0 | 32,290,000 | 16.150 |
| 2026-01-14 | 20,000.000 | 0 | 20,000 | 32,310,000 | 16.160 |
| 2026-01-13 | 2.910M | 2,880,000 | 0 | 32,290,000 | 16.150 |
| 2026-01-12 | 310,000.000 | 190,000 | 0 | 35,170,000 | 17.590 |
Last Update Time: 2026-02-06
