63765 DS#HSI RC2811C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 960,000.000 | 810,000 | 40,000 | 4,290,000 | 2.145 |
| 2026-05-18 | 930,000.000 | 100,000 | 680,000 | 5,060,000 | 2.530 |
| 2026-05-15 | 250,000.000 | 10,000 | 200,000 | 4,480,000 | 2.240 |
| 2026-05-14 | 370,000.000 | 70,000 | 140,000 | 4,290,000 | 2.145 |
| 2026-05-13 | 0.000 | 0 | 0 | 4,220,000 | 2.110 |
| 2026-05-12 | 20,000.000 | 10,000 | 10,000 | 4,220,000 | 2.110 |
| 2026-05-11 | 0.000 | 0 | 0 | 4,220,000 | 2.110 |
| 2026-05-08 | 0.000 | 0 | 0 | 4,220,000 | 2.110 |
| 2026-05-07 | 270,000.000 | 270,000 | 0 | 4,220,000 | 2.110 |
| 2026-05-06 | 580,000.000 | 580,000 | 0 | 4,490,000 | 2.245 |
| 2026-05-05 | 690,000.000 | 70,000 | 500,000 | 5,070,000 | 2.535 |
| 2026-05-04 | 220,000.000 | 200,000 | 0 | 4,640,000 | 2.320 |
| 2026-04-30 | 230,000.000 | 0 | 0 | 4,840,000 | 2.420 |
| 2026-04-29 | 450,000.000 | 450,000 | 0 | 4,840,000 | 2.420 |
| 2026-04-28 | 4.730M | 4,510,000 | 120,000 | 5,290,000 | 2.645 |
| 2026-04-27 | 200,000.000 | 0 | 0 | 9,680,000 | 4.840 |
| 2026-04-24 | 50,000.000 | 10,000 | 30,000 | 9,680,000 | 4.840 |
| 2026-04-23 | 40,000.000 | 0 | 10,000 | 9,660,000 | 4.830 |
| 2026-04-22 | 100,000.000 | 0 | 0 | 9,650,000 | 4.825 |
| 2026-04-21 | 0.000 | 0 | 0 | 9,650,000 | 4.825 |
Last Update Time: 2026-05-19
