57614 DS#HSI RC2712H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2026-04-01 | 200,000.000 | 200,000 | 0 | 60,000 | 0.060 |
| 2026-03-31 | 3.070M | 1,610,000 | 1,400,000 | 260,000 | 0.260 |
| 2026-03-30 | 5.580M | 5,140,000 | 340,000 | 470,000 | 0.470 |
| 2026-03-27 | 190,000.000 | 170,000 | 20,000 | 5,270,000 | 5.270 |
| 2026-03-26 | 600,000.000 | 170,000 | 410,000 | 5,420,000 | 5.420 |
| 2026-03-25 | 3.350M | 1,700,000 | 1,650,000 | 5,180,000 | 5.180 |
| 2026-03-24 | 3.770M | 1,580,000 | 1,400,000 | 5,230,000 | 5.230 |
| 2026-03-23 | 11.850M | 5,700,000 | 6,110,000 | 5,410,000 | 5.410 |
| 2026-03-20 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2026-03-19 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2026-03-16 | 340,000.000 | 170,000 | 170,000 | 5,000,000 | 5.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2026-03-09 | 40,000.000 | 20,000 | 20,000 | 5,000,000 | 5.000 |
| 2026-03-06 | 40,000.000 | 20,000 | 20,000 | 5,000,000 | 5.000 |
| 2026-03-05 | 450,000.000 | 270,000 | 150,000 | 5,000,000 | 5.000 |
| 2026-03-04 | 120,000.000 | 0 | 120,000 | 5,120,000 | 5.120 |
Last Update Time: 2026-04-02
