61105 HS#HSI RC2811P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 780,000.000 | 290,000 | 490,000 | 310,000 | 0.160 |
| 2026-02-05 | 460,000.000 | 230,000 | 230,000 | 110,000 | 0.060 |
| 2026-02-04 | 40,000.000 | 20,000 | 20,000 | 110,000 | 0.060 |
| 2026-02-03 | 200,000.000 | 100,000 | 100,000 | 110,000 | 0.060 |
| 2026-02-02 | 10,000.000 | 0 | 10,000 | 110,000 | 0.060 |
| 2026-01-30 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-29 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-28 | 50,000.000 | 50,000 | 0 | 100,000 | 0.050 |
| 2026-01-27 | 100,000.000 | 100,000 | 0 | 150,000 | 0.080 |
| 2026-01-26 | 100,000.000 | 100,000 | 0 | 250,000 | 0.130 |
| 2026-01-23 | 130,000.000 | 130,000 | 0 | 350,000 | 0.180 |
| 2026-01-22 | 80,000.000 | 40,000 | 40,000 | 480,000 | 0.240 |
| 2026-01-21 | 230,000.000 | 100,000 | 130,000 | 480,000 | 0.240 |
| 2026-01-20 | 240,000.000 | 110,000 | 130,000 | 450,000 | 0.230 |
| 2026-01-19 | 210,000.000 | 100,000 | 110,000 | 430,000 | 0.220 |
| 2026-01-16 | 20,000.000 | 0 | 20,000 | 420,000 | 0.210 |
| 2026-01-15 | 190,000.000 | 190,000 | 0 | 400,000 | 0.200 |
| 2026-01-14 | 370,000.000 | 300,000 | 70,000 | 590,000 | 0.300 |
| 2026-01-13 | 1.670M | 1,500,000 | 170,000 | 820,000 | 0.410 |
| 2026-01-12 | 300,000.000 | 70,000 | 230,000 | 2,150,000 | 1.080 |
Last Update Time: 2026-02-06
