54184 DS#HSI RP28037
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-05-18 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-05-15 | 260,000.000 | 260,000 | 0 | 50,000 | 0.025 |
| 2026-05-14 | 1.330M | 1,160,000 | 0 | 310,000 | 0.155 |
| 2026-05-13 | 430,000.000 | 100,000 | 0 | 1,470,000 | 0.735 |
| 2026-05-12 | 4.790M | 3,190,000 | 0 | 1,570,000 | 0.785 |
| 2026-05-11 | 610,000.000 | 0 | 0 | 4,760,000 | 2.380 |
| 2026-05-08 | 2.450M | 0 | 0 | 4,760,000 | 2.380 |
| 2026-05-07 | 3.260M | 1,450,000 | 0 | 4,760,000 | 2.380 |
| 2026-05-06 | 160,000.000 | 30,000 | 0 | 6,210,000 | 3.105 |
| 2026-05-05 | 440,000.000 | 110,000 | 0 | 6,240,000 | 3.120 |
| 2026-05-04 | 2.960M | 2,440,000 | 0 | 6,350,000 | 3.175 |
| 2026-04-30 | 50,000.000 | 0 | 0 | 8,790,000 | 4.395 |
| 2026-04-29 | 70,000.000 | 0 | 0 | 8,790,000 | 4.395 |
| 2026-04-28 | 420,000.000 | 0 | 0 | 8,790,000 | 4.395 |
| 2026-04-27 | 110,000.000 | 0 | 90,000 | 8,790,000 | 4.395 |
| 2026-04-24 | 430,000.000 | 80,000 | 250,000 | 8,700,000 | 4.350 |
| 2026-04-23 | 390,000.000 | 10,000 | 10,000 | 8,530,000 | 4.265 |
| 2026-04-22 | 260,000.000 | 0 | 10,000 | 8,530,000 | 4.265 |
| 2026-04-21 | 160,000.000 | 40,000 | 0 | 8,520,000 | 4.260 |
Last Update Time: 2026-05-19
