63249 DS#HSI RP2804Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 23,420,000 | 11.710 |
| 2026-05-18 | 50,000.000 | 50,000 | 0 | 23,420,000 | 11.710 |
| 2026-05-15 | 3.310M | 2,400,000 | 0 | 23,470,000 | 11.735 |
| 2026-05-14 | 5.400M | 500,000 | 0 | 25,870,000 | 12.935 |
| 2026-05-13 | 1.940M | 170,000 | 0 | 26,370,000 | 13.185 |
| 2026-05-12 | 11.150M | 0 | 0 | 26,540,000 | 13.270 |
| 2026-05-11 | 750,000.000 | 0 | 0 | 26,540,000 | 13.270 |
| 2026-05-08 | 3.150M | 0 | 0 | 26,540,000 | 13.270 |
| 2026-05-07 | 8.710M | 500,000 | 0 | 26,540,000 | 13.270 |
| 2026-05-06 | 100,000.000 | 0 | 0 | 27,040,000 | 13.520 |
| 2026-05-05 | 1,000,000.000 | 20,000 | 0 | 27,040,000 | 13.520 |
| 2026-05-04 | 2.780M | 1,100,000 | 150,000 | 27,060,000 | 13.530 |
| 2026-04-30 | 420,000.000 | 0 | 0 | 28,010,000 | 14.005 |
| 2026-04-29 | 2.050M | 1,500,000 | 0 | 28,010,000 | 14.005 |
| 2026-04-28 | 380,000.000 | 10,000 | 320,000 | 29,510,000 | 14.755 |
| 2026-04-27 | 400,000.000 | 0 | 0 | 29,200,000 | 14.600 |
| 2026-04-24 | 30,000.000 | 0 | 0 | 29,200,000 | 14.600 |
| 2026-04-23 | 300,000.000 | 0 | 0 | 29,200,000 | 14.600 |
| 2026-04-22 | 1.510M | 0 | 20,000 | 29,200,000 | 14.600 |
| 2026-04-21 | 6.810M | 20,000 | 10,000 | 29,180,000 | 14.590 |
Last Update Time: 2026-05-19
