63985 DS#HSI RC2811T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.310M | 1,220,000 | 2,090,000 | 3,000,000 | 3.000 |
| 2026-02-05 | 1.560M | 780,000 | 780,000 | 2,130,000 | 2.130 |
| 2026-02-04 | 180,000.000 | 140,000 | 40,000 | 2,130,000 | 2.130 |
| 2026-02-03 | 930,000.000 | 510,000 | 420,000 | 2,230,000 | 2.230 |
| 2026-02-02 | 10.370M | 5,080,000 | 5,290,000 | 2,320,000 | 2.320 |
| 2026-01-30 | 10,000.000 | 0 | 10,000 | 2,110,000 | 2.110 |
| 2026-01-29 | 100,000.000 | 100,000 | 0 | 2,100,000 | 2.100 |
| 2026-01-28 | 1.120M | 1,120,000 | 0 | 2,200,000 | 2.200 |
| 2026-01-27 | 810,000.000 | 810,000 | 0 | 3,320,000 | 3.320 |
| 2026-01-26 | 2.890M | 2,400,000 | 490,000 | 4,130,000 | 4.130 |
| 2026-01-23 | 2.760M | 580,000 | 2,180,000 | 6,040,000 | 6.040 |
| 2026-01-22 | 1.260M | 660,000 | 600,000 | 4,440,000 | 4.440 |
| 2026-01-21 | 760,000.000 | 10,000 | 750,000 | 4,500,000 | 4.500 |
| 2026-01-20 | 570,000.000 | 350,000 | 220,000 | 3,760,000 | 3.760 |
| 2026-01-19 | 740,000.000 | 270,000 | 470,000 | 3,890,000 | 3.890 |
| 2026-01-16 | 1.230M | 550,000 | 680,000 | 3,690,000 | 3.690 |
| 2026-01-15 | 1.280M | 1,090,000 | 190,000 | 3,560,000 | 3.560 |
| 2026-01-14 | 690,000.000 | 690,000 | 0 | 4,460,000 | 4.460 |
| 2026-01-13 | 2.670M | 1,490,000 | 400,000 | 5,150,000 | 5.150 |
| 2026-01-12 | 5.810M | 4,550,000 | 0 | 6,240,000 | 6.240 |
Last Update Time: 2026-02-06
