61631 DS#HSI RC2811H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 530,000 | 0.530 |
| 2026-02-05 | 560,000.000 | 30,000 | 530,000 | 530,000 | 0.530 |
| 2026-02-04 | 0.000 | 0 | 0 | 30,000 | 0.030 |
| 2026-02-03 | 0.000 | 0 | 0 | 30,000 | 0.030 |
| 2026-02-02 | 0.000 | 0 | 0 | 30,000 | 0.030 |
| 2026-01-30 | 0.000 | 0 | 0 | 30,000 | 0.030 |
| 2026-01-29 | 200,000.000 | 90,000 | 110,000 | 30,000 | 0.030 |
| 2026-01-28 | 500,000.000 | 500,000 | 0 | 10,000 | 0.010 |
| 2026-01-27 | 10,000.000 | 10,000 | 0 | 510,000 | 0.510 |
| 2026-01-26 | 150,000.000 | 90,000 | 60,000 | 520,000 | 0.520 |
| 2026-01-23 | 100,000.000 | 50,000 | 50,000 | 550,000 | 0.550 |
| 2026-01-22 | 60,000.000 | 30,000 | 30,000 | 550,000 | 0.550 |
| 2026-01-21 | 20,000.000 | 10,000 | 10,000 | 550,000 | 0.550 |
| 2026-01-20 | 20,000.000 | 10,000 | 10,000 | 550,000 | 0.550 |
| 2026-01-19 | 10,000.000 | 0 | 10,000 | 550,000 | 0.550 |
| 2026-01-16 | 2.020M | 1,000,000 | 1,020,000 | 540,000 | 0.540 |
| 2026-01-15 | 0.000 | 0 | 0 | 520,000 | 0.520 |
| 2026-01-14 | 3.120M | 1,560,000 | 1,560,000 | 520,000 | 0.520 |
| 2026-01-13 | 2.180M | 1,170,000 | 1,010,000 | 520,000 | 0.520 |
| 2026-01-12 | 7.330M | 4,540,000 | 1,900,000 | 680,000 | 0.680 |
Last Update Time: 2026-02-06
