69820 DS#HSI RC2810Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 66.740M | 29,550,000 | 27,820,000 | 2,700,000 | 2.700 |
| 2026-02-05 | 252.610M | 113,550,000 | 114,010,000 | 4,430,000 | 4.430 |
| 2026-02-04 | 139.450M | 66,620,000 | 53,430,000 | 3,970,000 | 3.970 |
| 2026-02-03 | 416.550M | 167,960,000 | 179,550,000 | 17,160,000 | 17.160 |
| 2026-02-02 | 431.230M | 204,000,000 | 207,750,000 | 5,570,000 | 5.570 |
| 2026-01-30 | 1.520M | 1,500,000 | 20,000 | 1,820,000 | 1.820 |
| 2026-01-29 | 5.150M | 3,150,000 | 0 | 3,300,000 | 3.300 |
| 2026-01-28 | 6.920M | 5,380,000 | 1,140,000 | 6,450,000 | 6.450 |
| 2026-01-27 | 6.650M | 1,670,000 | 3,990,000 | 10,690,000 | 10.690 |
| 2026-01-26 | 11.500M | 3,020,000 | 5,180,000 | 8,370,000 | 8.370 |
| 2026-01-23 | 15.470M | 4,350,000 | 1,420,000 | 6,210,000 | 6.210 |
| 2026-01-22 | 85.490M | 32,350,000 | 33,970,000 | 9,140,000 | 9.140 |
| 2026-01-21 | 674.080M | 308,330,000 | 310,680,000 | 7,520,000 | 7.520 |
| 2026-01-20 | 635.720M | 298,800,000 | 299,670,000 | 5,170,000 | 5.170 |
| 2026-01-19 | 574.210M | 269,640,000 | 271,920,000 | 4,300,000 | 4.300 |
| 2026-01-16 | 405.260M | 194,610,000 | 196,630,000 | 2,020,000 | 2.020 |
| 2026-01-15 | 6.360M | 3,180,000 | 3,180,000 | 0 | 0.000 |
| 2026-01-14 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
