68794 DS#HSI RC28112
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 3.190M | 2,240,000 | 40,000 | 750,000 | 0.750 |
| 2026-02-06 | 296.290M | 115,720,000 | 117,330,000 | 2,950,000 | 2.950 |
| 2026-02-05 | 408.430M | 182,350,000 | 183,450,000 | 1,340,000 | 1.340 |
| 2026-02-04 | 1.160M | 900,000 | 260,000 | 240,000 | 0.240 |
| 2026-02-03 | 3.770M | 1,490,000 | 580,000 | 880,000 | 0.880 |
| 2026-02-02 | 132.600M | 63,180,000 | 64,850,000 | 1,790,000 | 1.790 |
| 2026-01-30 | 80,000.000 | 10,000 | 70,000 | 120,000 | 0.120 |
| 2026-01-29 | 20,000.000 | 0 | 20,000 | 60,000 | 0.060 |
| 2026-01-28 | 40,000.000 | 40,000 | 0 | 40,000 | 0.040 |
| 2026-01-27 | 1.610M | 1,600,000 | 10,000 | 80,000 | 0.080 |
| 2026-01-26 | 4.430M | 1,350,000 | 1,830,000 | 1,670,000 | 1.670 |
| 2026-01-23 | 3.630M | 2,540,000 | 150,000 | 1,190,000 | 1.190 |
| 2026-01-22 | 83.910M | 36,840,000 | 39,300,000 | 3,580,000 | 3.580 |
| 2026-01-21 | 4.210M | 1,510,000 | 860,000 | 1,120,000 | 1.120 |
| 2026-01-20 | 409.440M | 193,630,000 | 193,540,000 | 1,770,000 | 1.770 |
| 2026-01-19 | 187.150M | 88,600,000 | 90,400,000 | 1,860,000 | 1.860 |
| 2026-01-16 | 20,000.000 | 0 | 20,000 | 60,000 | 0.060 |
| 2026-01-15 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2026-01-14 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2026-01-13 | 60,000.000 | 10,000 | 50,000 | 40,000 | 0.040 |
Last Update Time: 2026-02-09
