61043 HS#HSI RC2712V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 370,000.000 | 370,000 | 0 | 720,000 | 0.180 |
| 2026-02-06 | 330,000.000 | 60,000 | 270,000 | 1,090,000 | 0.270 |
| 2026-02-05 | 230,000.000 | 0 | 230,000 | 880,000 | 0.220 |
| 2026-02-04 | 10,000.000 | 0 | 10,000 | 650,000 | 0.160 |
| 2026-02-03 | 730,000.000 | 680,000 | 50,000 | 640,000 | 0.160 |
| 2026-02-02 | 320,000.000 | 0 | 320,000 | 1,270,000 | 0.320 |
| 2026-01-30 | 520,000.000 | 0 | 520,000 | 950,000 | 0.240 |
| 2026-01-29 | 350,000.000 | 250,000 | 100,000 | 430,000 | 0.110 |
| 2026-01-28 | 830,000.000 | 680,000 | 50,000 | 580,000 | 0.150 |
| 2026-01-27 | 560,000.000 | 40,000 | 520,000 | 1,210,000 | 0.300 |
| 2026-01-26 | 0.000 | 0 | 0 | 730,000 | 0.180 |
| 2026-01-23 | 3.070M | 2,010,000 | 1,060,000 | 730,000 | 0.180 |
| 2026-01-22 | 3.000M | 1,000,000 | 2,000,000 | 1,680,000 | 0.420 |
| 2026-01-21 | 0.000 | 0 | 0 | 680,000 | 0.170 |
| 2026-01-20 | 0.000 | 0 | 0 | 680,000 | 0.170 |
| 2026-01-19 | 10,000.000 | 0 | 10,000 | 680,000 | 0.170 |
| 2026-01-16 | 0.000 | 0 | 0 | 670,000 | 0.170 |
| 2026-01-15 | 0.000 | 0 | 0 | 670,000 | 0.170 |
| 2026-01-14 | 140,000.000 | 140,000 | 0 | 670,000 | 0.170 |
| 2026-01-13 | 160,000.000 | 160,000 | 0 | 810,000 | 0.200 |
| 2026-01-12 | 0.000 | 0 | 0 | 970,000 | 0.240 |
Last Update Time: 2026-02-09
