61138 HS#HSI RP2804O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 20.480M | 1,400,000 | 12,640,000 | 14,560,000 | 7.280 |
| 2026-02-06 | 3.800M | 1,220,000 | 760,000 | 3,320,000 | 1.660 |
| 2026-02-05 | 17.200M | 6,620,000 | 850,000 | 3,780,000 | 1.890 |
| 2026-02-04 | 33.210M | 130,000 | 3,150,000 | 9,550,000 | 4.780 |
| 2026-02-03 | 46.620M | 3,010,000 | 1,970,000 | 6,530,000 | 3.270 |
| 2026-02-02 | 66.710M | 18,500,000 | 3,450,000 | 7,570,000 | 3.790 |
| 2026-01-30 | 263.360M | 34,130,000 | 14,430,000 | 22,620,000 | 11.310 |
| 2026-01-29 | 7,494M | 3,640,330,000 | 3,673,170,000 | 42,320,000 | 21.160 |
| 2026-01-28 | 13.530M | 3,190,000 | 5,560,000 | 9,480,000 | 4.740 |
| 2026-01-27 | 2.780M | 10,000 | 2,020,000 | 7,110,000 | 3.560 |
| 2026-01-26 | 300,000.000 | 200,000 | 0 | 5,100,000 | 2.550 |
| 2026-01-23 | 1.300M | 100,000 | 110,000 | 5,300,000 | 2.650 |
| 2026-01-22 | 0.000 | 0 | 0 | 5,290,000 | 2.650 |
| 2026-01-21 | 300,000.000 | 300,000 | 0 | 5,290,000 | 2.650 |
| 2026-01-20 | 300,000.000 | 0 | 300,000 | 5,590,000 | 2.800 |
| 2026-01-19 | 380,000.000 | 380,000 | 0 | 5,290,000 | 2.650 |
| 2026-01-16 | 890,000.000 | 30,000 | 200,000 | 5,670,000 | 2.840 |
| 2026-01-15 | 1.150M | 200,000 | 100,000 | 5,500,000 | 2.750 |
| 2026-01-14 | 1.350M | 250,000 | 900,000 | 5,600,000 | 2.800 |
| 2026-01-13 | 1.010M | 0 | 500,000 | 4,950,000 | 2.480 |
| 2026-01-12 | 440,000.000 | 0 | 40,000 | 4,450,000 | 2.230 |
Last Update Time: 2026-02-09
