63249 DS#HSI RP2804Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 30,000.000 | 30,000 | 0 | 31,770,000 | 15.885 |
| 2026-04-01 | 90,000.000 | 0 | 0 | 31,800,000 | 15.900 |
| 2026-03-31 | 11.070M | 0 | 11,010,000 | 31,800,000 | 15.900 |
| 2026-03-30 | 0.000 | 0 | 0 | 20,790,000 | 10.395 |
| 2026-03-27 | 0.000 | 0 | 0 | 20,790,000 | 10.395 |
| 2026-03-26 | 160,000.000 | 160,000 | 0 | 20,790,000 | 10.395 |
| 2026-03-25 | 610,000.000 | 300,000 | 0 | 20,950,000 | 10.475 |
| 2026-03-24 | 100,000.000 | 0 | 0 | 21,250,000 | 10.625 |
| 2026-03-23 | 710,000.000 | 350,000 | 360,000 | 21,250,000 | 10.625 |
| 2026-03-20 | 460,000.000 | 260,000 | 200,000 | 21,240,000 | 10.620 |
| 2026-03-19 | 1.890M | 10,000 | 10,000 | 21,300,000 | 10.650 |
| 2026-03-18 | 480,000.000 | 0 | 0 | 21,300,000 | 10.650 |
| 2026-03-17 | 3.600M | 930,000 | 50,000 | 21,300,000 | 10.650 |
| 2026-03-16 | 330,000.000 | 0 | 100,000 | 22,180,000 | 11.090 |
| 2026-03-13 | 810,000.000 | 600,000 | 0 | 22,080,000 | 11.040 |
| 2026-03-12 | 960,000.000 | 30,000 | 20,000 | 22,680,000 | 11.340 |
| 2026-03-11 | 1.150M | 350,000 | 90,000 | 22,690,000 | 11.345 |
| 2026-03-10 | 800,000.000 | 10,000 | 50,000 | 22,950,000 | 11.475 |
| 2026-03-09 | 2.190M | 1,970,000 | 210,000 | 22,910,000 | 11.455 |
| 2026-03-06 | 3.470M | 510,000 | 0 | 24,670,000 | 12.335 |
| 2026-03-05 | 3.400M | 1,510,000 | 0 | 25,180,000 | 12.590 |
| 2026-03-04 | 3.260M | 1,690,000 | 10,000 | 26,690,000 | 13.345 |
Last Update Time: 2026-04-02
