64815 DS#HSI RC2810X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 5.330M | 4,320,000 | 350,000 | 5,430,000 | 5.430 |
| 2026-02-06 | 143.050M | 51,420,000 | 57,690,000 | 9,400,000 | 9.400 |
| 2026-02-05 | 4.030M | 2,040,000 | 1,990,000 | 3,130,000 | 3.130 |
| 2026-02-04 | 4.220M | 1,970,000 | 2,250,000 | 3,180,000 | 3.180 |
| 2026-02-03 | 1.200M | 1,100,000 | 100,000 | 2,900,000 | 2.900 |
| 2026-02-02 | 13.200M | 6,000,000 | 7,150,000 | 3,900,000 | 3.900 |
| 2026-01-30 | 400,000.000 | 0 | 400,000 | 2,750,000 | 2.750 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 2,350,000 | 2.350 |
| 2026-01-28 | 3.650M | 3,650,000 | 0 | 2,360,000 | 2.360 |
| 2026-01-27 | 1.830M | 1,070,000 | 760,000 | 6,010,000 | 6.010 |
| 2026-01-26 | 220,000.000 | 220,000 | 0 | 6,320,000 | 6.320 |
| 2026-01-23 | 1.200M | 1,100,000 | 100,000 | 6,540,000 | 6.540 |
| 2026-01-22 | 1.220M | 360,000 | 860,000 | 7,540,000 | 7.540 |
| 2026-01-21 | 3.540M | 2,020,000 | 1,090,000 | 7,040,000 | 7.040 |
| 2026-01-20 | 106.050M | 51,250,000 | 51,960,000 | 7,970,000 | 7.970 |
| 2026-01-19 | 7.910M | 1,100,000 | 0 | 7,260,000 | 7.260 |
| 2026-01-16 | 6.180M | 3,650,000 | 0 | 8,360,000 | 8.360 |
| 2026-01-15 | 630,000.000 | 630,000 | 0 | 12,010,000 | 12.010 |
| 2026-01-14 | 2.660M | 2,120,000 | 0 | 12,640,000 | 12.640 |
| 2026-01-13 | 13.100M | 1,510,000 | 120,000 | 14,760,000 | 14.760 |
| 2026-01-12 | 1,883M | 888,080,000 | 898,360,000 | 16,150,000 | 16.150 |
Last Update Time: 2026-02-09
