58479 DS#HSI RC2712J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 14,920,000 | 14.920 |
| 2026-05-18 | 420,000.000 | 310,000 | 110,000 | 14,920,000 | 14.920 |
| 2026-05-15 | 0.000 | 0 | 0 | 15,120,000 | 15.120 |
| 2026-05-14 | 0.000 | 0 | 0 | 15,120,000 | 15.120 |
| 2026-05-13 | 0.000 | 0 | 0 | 15,120,000 | 15.120 |
| 2026-05-12 | 0.000 | 0 | 0 | 15,120,000 | 15.120 |
| 2026-05-11 | 0.000 | 0 | 0 | 15,120,000 | 15.120 |
| 2026-05-08 | 170,000.000 | 170,000 | 0 | 15,120,000 | 15.120 |
| 2026-05-07 | 0.000 | 0 | 0 | 15,290,000 | 15.290 |
| 2026-05-06 | 0.000 | 0 | 0 | 15,290,000 | 15.290 |
| 2026-05-05 | 0.000 | 0 | 0 | 15,290,000 | 15.290 |
| 2026-05-04 | 0.000 | 0 | 0 | 15,290,000 | 15.290 |
| 2026-04-30 | 0.000 | 0 | 0 | 15,290,000 | 15.290 |
| 2026-04-29 | 0.000 | 0 | 0 | 15,290,000 | 15.290 |
| 2026-04-28 | 0.000 | 0 | 0 | 15,290,000 | 15.290 |
| 2026-04-27 | 0.000 | 0 | 0 | 15,290,000 | 15.290 |
| 2026-04-24 | 400,000.000 | 200,000 | 200,000 | 15,290,000 | 15.290 |
| 2026-04-23 | 0.000 | 0 | 0 | 15,290,000 | 15.290 |
| 2026-04-22 | 2.000M | 2,000,000 | 0 | 15,290,000 | 15.290 |
| 2026-04-21 | 1.430M | 1,430,000 | 0 | 17,290,000 | 17.290 |
| 2026-04-20 | 0.000 | 0 | 0 | 18,720,000 | 18.720 |
Last Update Time: 2026-05-19
