58486 DS#HSI RC2712K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,280,000 | 4.280 |
| 2026-04-01 | 10,000.000 | 10,000 | 0 | 4,280,000 | 4.280 |
| 2026-03-31 | 1.100M | 550,000 | 550,000 | 4,290,000 | 4.290 |
| 2026-03-30 | 2.900M | 1,440,000 | 540,000 | 4,290,000 | 4.290 |
| 2026-03-27 | 8.710M | 3,310,000 | 2,760,000 | 5,190,000 | 5.190 |
| 2026-03-26 | 5.280M | 1,910,000 | 3,370,000 | 5,740,000 | 5.740 |
| 2026-03-25 | 11.990M | 5,260,000 | 2,900,000 | 4,280,000 | 4.280 |
| 2026-03-24 | 65.220M | 25,770,000 | 27,890,000 | 6,640,000 | 6.640 |
| 2026-03-23 | 2.700M | 1,640,000 | 980,000 | 4,520,000 | 4.520 |
| 2026-03-20 | 5.400M | 2,700,000 | 2,700,000 | 5,180,000 | 5.180 |
| 2026-03-19 | 2.700M | 900,000 | 1,800,000 | 5,180,000 | 5.180 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,280,000 | 4.280 |
| 2026-03-17 | 0.000 | 0 | 0 | 4,280,000 | 4.280 |
| 2026-03-16 | 3.800M | 1,900,000 | 1,900,000 | 4,280,000 | 4.280 |
| 2026-03-13 | 1.800M | 900,000 | 900,000 | 4,280,000 | 4.280 |
| 2026-03-12 | 0.000 | 0 | 0 | 4,280,000 | 4.280 |
| 2026-03-11 | 0.000 | 0 | 0 | 4,280,000 | 4.280 |
| 2026-03-10 | 0.000 | 0 | 0 | 4,280,000 | 4.280 |
| 2026-03-09 | 0.000 | 0 | 0 | 4,280,000 | 4.280 |
| 2026-03-06 | 950,000.000 | 950,000 | 0 | 4,280,000 | 4.280 |
| 2026-03-05 | 4.240M | 2,390,000 | 1,820,000 | 5,230,000 | 5.230 |
| 2026-03-04 | 3.320M | 900,000 | 2,420,000 | 5,800,000 | 5.800 |
Last Update Time: 2026-04-02
