53527 DS#HSI RC2802K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 360,000.000 | 0 | 300,000 | 75,010,000 | 75.010 |
| 2026-02-05 | 1.500M | 0 | 400,000 | 74,710,000 | 74.710 |
| 2026-02-04 | 200,000.000 | 0 | 200,000 | 74,310,000 | 74.310 |
| 2026-02-03 | 290,000.000 | 0 | 200,000 | 74,110,000 | 74.110 |
| 2026-02-02 | 1.160M | 0 | 600,000 | 73,910,000 | 73.910 |
| 2026-01-30 | 0.000 | 0 | 0 | 73,310,000 | 73.310 |
| 2026-01-29 | 0.000 | 0 | 0 | 73,310,000 | 73.310 |
| 2026-01-28 | 2.240M | 2,200,000 | 0 | 73,310,000 | 73.310 |
| 2026-01-27 | 0.000 | 0 | 0 | 75,510,000 | 75.510 |
| 2026-01-26 | 0.000 | 0 | 0 | 75,510,000 | 75.510 |
| 2026-01-23 | 20,000.000 | 10,000 | 0 | 75,510,000 | 75.510 |
| 2026-01-22 | 40,000.000 | 0 | 0 | 75,520,000 | 75.520 |
| 2026-01-21 | 210,000.000 | 0 | 0 | 75,520,000 | 75.520 |
| 2026-01-20 | 100,000.000 | 0 | 0 | 75,520,000 | 75.520 |
| 2026-01-19 | 0.000 | 0 | 0 | 75,520,000 | 75.520 |
| 2026-01-16 | 0.000 | 0 | 0 | 75,520,000 | 75.520 |
| 2026-01-15 | 100,000.000 | 0 | 0 | 75,520,000 | 75.520 |
| 2026-01-14 | 50,000.000 | 0 | 0 | 75,520,000 | 75.520 |
| 2026-01-13 | 0.000 | 0 | 0 | 75,520,000 | 75.520 |
| 2026-01-12 | 150,000.000 | 0 | 0 | 75,520,000 | 75.520 |
Last Update Time: 2026-02-06
