57113 DS#HSI RP2804V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 280,000.000 | 10,000 | 0 | 89,600,000 | 44.800 |
| 2026-05-18 | 490,000.000 | 290,000 | 0 | 89,610,000 | 44.805 |
| 2026-05-15 | 1.420M | 1,130,000 | 0 | 89,900,000 | 44.950 |
| 2026-05-14 | 1.780M | 820,000 | 0 | 91,030,000 | 45.515 |
| 2026-05-13 | 1.910M | 590,000 | 0 | 91,850,000 | 45.925 |
| 2026-05-12 | 560,000.000 | 300,000 | 0 | 92,440,000 | 46.220 |
| 2026-05-11 | 830,000.000 | 0 | 300,000 | 92,740,000 | 46.370 |
| 2026-05-08 | 840,000.000 | 200,000 | 0 | 92,440,000 | 46.220 |
| 2026-05-07 | 2.740M | 1,000,000 | 0 | 92,640,000 | 46.320 |
| 2026-05-06 | 740,000.000 | 70,000 | 0 | 93,640,000 | 46.820 |
| 2026-05-05 | 340,000.000 | 340,000 | 0 | 93,710,000 | 46.855 |
| 2026-05-04 | 1.160M | 420,000 | 0 | 94,050,000 | 47.025 |
| 2026-04-30 | 750,000.000 | 390,000 | 0 | 94,470,000 | 47.235 |
| 2026-04-29 | 0.000 | 0 | 0 | 94,860,000 | 47.430 |
| 2026-04-28 | 0.000 | 0 | 0 | 94,860,000 | 47.430 |
| 2026-04-27 | 40,000.000 | 10,000 | 0 | 94,860,000 | 47.430 |
| 2026-04-24 | 0.000 | 0 | 0 | 94,870,000 | 47.435 |
| 2026-04-23 | 110,000.000 | 110,000 | 0 | 94,870,000 | 47.435 |
| 2026-04-22 | 0.000 | 0 | 0 | 94,980,000 | 47.490 |
| 2026-04-21 | 80,000.000 | 0 | 0 | 94,980,000 | 47.490 |
Last Update Time: 2026-05-19
