53660 HS#HSI RP2803J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-05-18 | 130,000.000 | 130,000 | 0 | 320,000 | 0.160 |
| 2026-05-15 | 3.620M | 2,960,000 | 0 | 450,000 | 0.230 |
| 2026-05-14 | 2.940M | 200,000 | 1,100,000 | 3,410,000 | 1.710 |
| 2026-05-13 | 110,000.000 | 50,000 | 50,000 | 2,510,000 | 1.260 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,510,000 | 1.260 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,510,000 | 1.260 |
| 2026-05-08 | 330,000.000 | 120,000 | 0 | 2,510,000 | 1.260 |
| 2026-05-07 | 1.230M | 0 | 1,050,000 | 2,630,000 | 1.320 |
| 2026-05-06 | 200,000.000 | 0 | 150,000 | 1,580,000 | 0.790 |
| 2026-05-05 | 100,000.000 | 100,000 | 0 | 1,430,000 | 0.720 |
| 2026-05-04 | 1.960M | 100,000 | 1,620,000 | 1,530,000 | 0.770 |
| 2026-04-30 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-04-29 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
| 2026-04-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-24 | 710,000.000 | 710,000 | 0 | 0 | 0.000 |
| 2026-04-23 | 2.880M | 2,160,000 | 0 | 710,000 | 0.360 |
| 2026-04-22 | 890,000.000 | 720,000 | 0 | 2,870,000 | 1.440 |
| 2026-04-21 | 330,000.000 | 190,000 | 120,000 | 3,590,000 | 1.800 |
Last Update Time: 2026-05-19
