69806 DS#HSI RC2810Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.470M | 1,260,000 | 0 | 1,120,000 | 1.120 |
| 2026-02-05 | 157.570M | 75,100,000 | 76,960,000 | 2,380,000 | 2.380 |
| 2026-02-04 | 100,000.000 | 80,000 | 20,000 | 520,000 | 0.520 |
| 2026-02-03 | 21.520M | 10,750,000 | 10,770,000 | 580,000 | 0.580 |
| 2026-02-02 | 120,000.000 | 30,000 | 90,000 | 560,000 | 0.560 |
| 2026-01-30 | 1.500M | 1,000,000 | 500,000 | 500,000 | 0.500 |
| 2026-01-29 | 2.660M | 1,660,000 | 110,000 | 1,000,000 | 1.000 |
| 2026-01-28 | 15.230M | 11,490,000 | 0 | 2,550,000 | 2.550 |
| 2026-01-27 | 3.120M | 610,000 | 0 | 14,040,000 | 14.040 |
| 2026-01-26 | 2.520M | 0 | 540,000 | 14,650,000 | 14.650 |
| 2026-01-23 | 6.460M | 2,980,000 | 1,030,000 | 14,110,000 | 14.110 |
| 2026-01-22 | 5.960M | 3,020,000 | 100,000 | 16,060,000 | 16.060 |
| 2026-01-21 | 186.670M | 78,560,000 | 78,400,000 | 18,980,000 | 18.980 |
| 2026-01-20 | 883.800M | 422,560,000 | 440,760,000 | 19,140,000 | 19.140 |
| 2026-01-19 | 23.540M | 11,080,000 | 12,020,000 | 940,000 | 0.940 |
| 2026-01-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-14 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
