55200 HS#HSI RC2807V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.980M | 2,980,000 | 0 | 1,710,000 | 0.860 |
| 2026-02-06 | 340,000.000 | 80,000 | 140,000 | 4,690,000 | 2.350 |
| 2026-02-05 | 190,000.000 | 0 | 170,000 | 4,630,000 | 2.320 |
| 2026-02-04 | 50,000.000 | 20,000 | 30,000 | 4,460,000 | 2.230 |
| 2026-02-03 | 150,000.000 | 130,000 | 20,000 | 4,450,000 | 2.230 |
| 2026-02-02 | 980,000.000 | 0 | 980,000 | 4,560,000 | 2.280 |
| 2026-01-30 | 0.000 | 0 | 0 | 3,580,000 | 1.790 |
| 2026-01-29 | 0.000 | 0 | 0 | 3,580,000 | 1.790 |
| 2026-01-28 | 110,000.000 | 110,000 | 0 | 3,580,000 | 1.790 |
| 2026-01-27 | 15.900M | 15,720,000 | 0 | 3,690,000 | 1.850 |
| 2026-01-26 | 60,000.000 | 0 | 60,000 | 19,410,000 | 9.710 |
| 2026-01-23 | 5.990M | 4,930,000 | 1,000,000 | 19,350,000 | 9.680 |
| 2026-01-22 | 1.240M | 1,020,000 | 0 | 23,280,000 | 11.640 |
| 2026-01-21 | 10,000.000 | 0 | 0 | 24,300,000 | 12.150 |
| 2026-01-20 | 60,000.000 | 50,000 | 10,000 | 24,300,000 | 12.150 |
| 2026-01-19 | 20,000.000 | 20,000 | 0 | 24,340,000 | 12.170 |
| 2026-01-16 | 2.960M | 2,860,000 | 0 | 24,360,000 | 12.180 |
| 2026-01-15 | 1.070M | 560,000 | 250,000 | 27,220,000 | 13.610 |
| 2026-01-14 | 30,000.000 | 30,000 | 0 | 27,530,000 | 13.770 |
| 2026-01-13 | 600,000.000 | 560,000 | 0 | 27,560,000 | 13.780 |
| 2026-01-12 | 740,000.000 | 550,000 | 0 | 28,120,000 | 14.060 |
Last Update Time: 2026-02-09
