54709 HS#HSI RC2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 430,000 | 0.220 |
| 2026-02-06 | 0.000 | 0 | 0 | 430,000 | 0.220 |
| 2026-02-05 | 0.000 | 0 | 0 | 430,000 | 0.220 |
| 2026-02-04 | 170,000.000 | 0 | 170,000 | 430,000 | 0.220 |
| 2026-02-03 | 20,000.000 | 20,000 | 0 | 260,000 | 0.130 |
| 2026-02-02 | 120,000.000 | 0 | 120,000 | 280,000 | 0.140 |
| 2026-01-30 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-01-29 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 160,000 | 0.080 |
| 2026-01-27 | 10,000.000 | 10,000 | 0 | 260,000 | 0.130 |
| 2026-01-26 | 0.000 | 0 | 0 | 270,000 | 0.140 |
| 2026-01-23 | 0.000 | 0 | 0 | 270,000 | 0.140 |
| 2026-01-22 | 30,000.000 | 30,000 | 0 | 270,000 | 0.140 |
| 2026-01-21 | 500,000.000 | 500,000 | 0 | 300,000 | 0.150 |
| 2026-01-20 | 500,000.000 | 0 | 500,000 | 800,000 | 0.400 |
| 2026-01-19 | 130,000.000 | 0 | 130,000 | 300,000 | 0.150 |
| 2026-01-16 | 0.000 | 0 | 0 | 170,000 | 0.090 |
| 2026-01-15 | 0.000 | 0 | 0 | 170,000 | 0.090 |
| 2026-01-14 | 110,000.000 | 110,000 | 0 | 170,000 | 0.090 |
| 2026-01-13 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-01-12 | 70,000.000 | 70,000 | 0 | 280,000 | 0.140 |
Last Update Time: 2026-02-09
