60802 DS#HSI RC2811C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 699.240M | 348,340,000 | 349,700,000 | 15,700,000 | 7.850 |
| 2026-02-05 | 2.290M | 1,150,000 | 1,140,000 | 14,340,000 | 7.170 |
| 2026-02-04 | 250,000.000 | 90,000 | 160,000 | 14,350,000 | 7.175 |
| 2026-02-03 | 9.310M | 5,640,000 | 3,670,000 | 14,280,000 | 7.140 |
| 2026-02-02 | 24.830M | 4,590,000 | 20,240,000 | 16,250,000 | 8.125 |
| 2026-01-30 | 70,000.000 | 70,000 | 0 | 600,000 | 0.300 |
| 2026-01-29 | 70,000.000 | 0 | 70,000 | 670,000 | 0.335 |
| 2026-01-28 | 1.020M | 670,000 | 350,000 | 600,000 | 0.300 |
| 2026-01-27 | 4.420M | 3,620,000 | 800,000 | 920,000 | 0.460 |
| 2026-01-26 | 1.510M | 620,000 | 890,000 | 3,740,000 | 1.870 |
| 2026-01-23 | 1.200M | 650,000 | 550,000 | 3,470,000 | 1.735 |
| 2026-01-22 | 1.670M | 320,000 | 1,350,000 | 3,570,000 | 1.785 |
| 2026-01-21 | 570,000.000 | 500,000 | 70,000 | 2,540,000 | 1.270 |
| 2026-01-20 | 1.870M | 530,000 | 1,340,000 | 2,970,000 | 1.485 |
| 2026-01-19 | 260,000.000 | 100,000 | 160,000 | 2,160,000 | 1.080 |
| 2026-01-16 | 1.390M | 270,000 | 1,120,000 | 2,100,000 | 1.050 |
| 2026-01-15 | 1.230M | 350,000 | 880,000 | 1,250,000 | 0.625 |
| 2026-01-14 | 3.210M | 1,770,000 | 1,440,000 | 720,000 | 0.360 |
| 2026-01-13 | 6.280M | 5,180,000 | 1,100,000 | 1,050,000 | 0.525 |
| 2026-01-12 | 10.380M | 7,980,000 | 2,400,000 | 5,130,000 | 2.565 |
Last Update Time: 2026-02-06
