60014 DS#HSI RP2803Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 710,000.000 | 200,000 | 0 | 12,390,000 | 6.195 |
| 2026-04-01 | 250,000.000 | 0 | 0 | 12,590,000 | 6.295 |
| 2026-03-31 | 300,000.000 | 0 | 0 | 12,590,000 | 6.295 |
| 2026-03-30 | 230,000.000 | 10,000 | 0 | 12,590,000 | 6.295 |
| 2026-03-27 | 100,000.000 | 0 | 0 | 12,600,000 | 6.300 |
| 2026-03-26 | 200,000.000 | 150,000 | 0 | 12,600,000 | 6.300 |
| 2026-03-25 | 680,000.000 | 10,000 | 0 | 12,750,000 | 6.375 |
| 2026-03-24 | 180,000.000 | 30,000 | 0 | 12,760,000 | 6.380 |
| 2026-03-23 | 1.800M | 1,800,000 | 0 | 12,790,000 | 6.395 |
| 2026-03-20 | 1.220M | 50,000 | 0 | 14,590,000 | 7.295 |
| 2026-03-19 | 2.550M | 0 | 0 | 14,640,000 | 7.320 |
| 2026-03-18 | 11.090M | 0 | 0 | 14,640,000 | 7.320 |
| 2026-03-17 | 23.380M | 4,160,000 | 500,000 | 14,640,000 | 7.320 |
| 2026-03-16 | 3.840M | 670,000 | 0 | 18,300,000 | 9.150 |
| 2026-03-13 | 5.430M | 280,000 | 0 | 18,970,000 | 9.485 |
| 2026-03-12 | 4.880M | 530,000 | 0 | 19,250,000 | 9.625 |
| 2026-03-11 | 10.960M | 470,000 | 0 | 19,780,000 | 9.890 |
| 2026-03-10 | 7.720M | 890,000 | 0 | 20,250,000 | 10.125 |
| 2026-03-09 | 6.790M | 4,570,000 | 0 | 21,140,000 | 10.570 |
| 2026-03-06 | 10.000M | 130,000 | 0 | 25,710,000 | 12.855 |
| 2026-03-05 | 13.250M | 70,000 | 0 | 25,840,000 | 12.920 |
| 2026-03-04 | 17.510M | 5,050,000 | 100,000 | 25,910,000 | 12.955 |
Last Update Time: 2026-04-02
