59564 HS#HSI RC2711V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 300,000.000 | 150,000 | 150,000 | 700,000 | 0.230 |
| 2026-02-05 | 170,000.000 | 120,000 | 50,000 | 700,000 | 0.230 |
| 2026-02-04 | 70,000.000 | 0 | 70,000 | 770,000 | 0.260 |
| 2026-02-03 | 60,000.000 | 20,000 | 40,000 | 700,000 | 0.230 |
| 2026-02-02 | 330,000.000 | 10,000 | 320,000 | 680,000 | 0.230 |
| 2026-01-30 | 20,000.000 | 20,000 | 0 | 370,000 | 0.120 |
| 2026-01-29 | 2.080M | 2,080,000 | 0 | 390,000 | 0.130 |
| 2026-01-28 | 3.120M | 3,120,000 | 0 | 2,470,000 | 0.820 |
| 2026-01-27 | 530,000.000 | 500,000 | 30,000 | 5,590,000 | 1.860 |
| 2026-01-26 | 40,000.000 | 0 | 40,000 | 6,060,000 | 2.020 |
| 2026-01-23 | 5.600M | 2,800,000 | 2,400,000 | 6,020,000 | 2.010 |
| 2026-01-22 | 2.430M | 2,410,000 | 0 | 6,420,000 | 2.140 |
| 2026-01-21 | 100,000.000 | 0 | 100,000 | 8,830,000 | 2.940 |
| 2026-01-20 | 20,000.000 | 0 | 0 | 8,730,000 | 2.910 |
| 2026-01-19 | 590,000.000 | 440,000 | 100,000 | 8,730,000 | 2.910 |
| 2026-01-16 | 1.760M | 1,600,000 | 160,000 | 9,070,000 | 3.020 |
| 2026-01-15 | 11.770M | 5,810,000 | 5,720,000 | 10,510,000 | 3.500 |
| 2026-01-14 | 180,000.000 | 130,000 | 20,000 | 10,600,000 | 3.530 |
| 2026-01-13 | 230,000.000 | 170,000 | 60,000 | 10,710,000 | 3.570 |
| 2026-01-12 | 1.020M | 990,000 | 30,000 | 10,820,000 | 3.610 |
Last Update Time: 2026-02-06
