64508 HS#HSI RC28099
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.260M | 1,680,000 | 1,270,000 | 5,380,000 | 2.690 |
| 2026-02-05 | 15.830M | 4,030,000 | 5,230,000 | 5,790,000 | 2.900 |
| 2026-02-04 | 12.910M | 4,530,000 | 4,170,000 | 4,590,000 | 2.300 |
| 2026-02-03 | 10.360M | 3,150,000 | 1,120,000 | 4,950,000 | 2.480 |
| 2026-02-02 | 13.750M | 1,240,000 | 6,510,000 | 6,980,000 | 3.490 |
| 2026-01-30 | 1.010M | 0 | 1,010,000 | 1,710,000 | 0.860 |
| 2026-01-29 | 110,000.000 | 110,000 | 0 | 700,000 | 0.350 |
| 2026-01-28 | 510,000.000 | 410,000 | 100,000 | 810,000 | 0.410 |
| 2026-01-27 | 1.530M | 1,410,000 | 120,000 | 1,120,000 | 0.560 |
| 2026-01-26 | 4.200M | 2,000,000 | 2,200,000 | 2,410,000 | 1.210 |
| 2026-01-23 | 420,000.000 | 300,000 | 100,000 | 2,210,000 | 1.110 |
| 2026-01-22 | 2.680M | 1,380,000 | 1,170,000 | 2,410,000 | 1.210 |
| 2026-01-21 | 2.570M | 1,020,000 | 1,230,000 | 2,620,000 | 1.310 |
| 2026-01-20 | 2.650M | 1,190,000 | 1,430,000 | 2,410,000 | 1.210 |
| 2026-01-19 | 2.280M | 910,000 | 1,370,000 | 2,170,000 | 1.090 |
| 2026-01-16 | 80,000.000 | 80,000 | 0 | 1,710,000 | 0.860 |
| 2026-01-15 | 4.580M | 1,830,000 | 2,000,000 | 1,790,000 | 0.900 |
| 2026-01-14 | 11.350M | 4,400,000 | 3,110,000 | 1,620,000 | 0.810 |
| 2026-01-13 | 28.190M | 7,620,000 | 1,430,000 | 2,910,000 | 1.460 |
| 2026-01-12 | 44.380M | 10,050,000 | 4,340,000 | 9,100,000 | 4.550 |
Last Update Time: 2026-02-06
