55023 HS#HSI RC2808I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 40,000.000 | 40,000 | 0 | 1,270,000 | 0.640 |
| 2026-02-06 | 130,000.000 | 60,000 | 70,000 | 1,310,000 | 0.660 |
| 2026-02-05 | 1.190M | 110,000 | 1,080,000 | 1,300,000 | 0.650 |
| 2026-02-04 | 0.000 | 0 | 0 | 330,000 | 0.170 |
| 2026-02-03 | 260,000.000 | 130,000 | 130,000 | 330,000 | 0.170 |
| 2026-02-02 | 100,000.000 | 0 | 100,000 | 330,000 | 0.170 |
| 2026-01-30 | 0.000 | 0 | 0 | 230,000 | 0.120 |
| 2026-01-29 | 0.000 | 0 | 0 | 230,000 | 0.120 |
| 2026-01-28 | 0.000 | 0 | 0 | 230,000 | 0.120 |
| 2026-01-27 | 20,000.000 | 20,000 | 0 | 230,000 | 0.120 |
| 2026-01-26 | 0.000 | 0 | 0 | 250,000 | 0.130 |
| 2026-01-23 | 180,000.000 | 180,000 | 0 | 250,000 | 0.130 |
| 2026-01-22 | 50,000.000 | 0 | 50,000 | 430,000 | 0.220 |
| 2026-01-21 | 60,000.000 | 60,000 | 0 | 380,000 | 0.190 |
| 2026-01-20 | 10,000.000 | 10,000 | 0 | 440,000 | 0.220 |
| 2026-01-19 | 260,000.000 | 0 | 260,000 | 450,000 | 0.230 |
| 2026-01-16 | 20,000.000 | 10,000 | 10,000 | 190,000 | 0.100 |
| 2026-01-15 | 90,000.000 | 60,000 | 30,000 | 190,000 | 0.100 |
| 2026-01-14 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-01-13 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-01-12 | 810,000.000 | 780,000 | 30,000 | 220,000 | 0.110 |
Last Update Time: 2026-02-09
