57113 DS#HSI RP2804V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 94,980,000 | 47.490 |
| 2026-04-01 | 60,000.000 | 10,000 | 10,000 | 94,980,000 | 47.490 |
| 2026-03-31 | 30,000.000 | 0 | 30,000 | 94,980,000 | 47.490 |
| 2026-03-30 | 0.000 | 0 | 0 | 94,950,000 | 47.475 |
| 2026-03-27 | 100,000.000 | 100,000 | 0 | 94,950,000 | 47.475 |
| 2026-03-26 | 20,000.000 | 20,000 | 0 | 95,050,000 | 47.525 |
| 2026-03-25 | 680,000.000 | 680,000 | 0 | 95,070,000 | 47.535 |
| 2026-03-24 | 240,000.000 | 50,000 | 100,000 | 95,750,000 | 47.875 |
| 2026-03-23 | 90,000.000 | 0 | 0 | 95,700,000 | 47.850 |
| 2026-03-20 | 0.000 | 0 | 0 | 95,700,000 | 47.850 |
| 2026-03-19 | 130,000.000 | 0 | 0 | 95,700,000 | 47.850 |
| 2026-03-18 | 70,000.000 | 0 | 70,000 | 95,700,000 | 47.850 |
| 2026-03-17 | 80,000.000 | 10,000 | 50,000 | 95,630,000 | 47.815 |
| 2026-03-16 | 40,000.000 | 0 | 40,000 | 95,590,000 | 47.795 |
| 2026-03-13 | 30,000.000 | 0 | 0 | 95,550,000 | 47.775 |
| 2026-03-12 | 0.000 | 0 | 0 | 95,550,000 | 47.775 |
| 2026-03-11 | 0.000 | 0 | 0 | 95,550,000 | 47.775 |
| 2026-03-10 | 10,000.000 | 0 | 0 | 95,550,000 | 47.775 |
| 2026-03-09 | 200,000.000 | 0 | 80,000 | 95,550,000 | 47.775 |
| 2026-03-06 | 40,000.000 | 0 | 40,000 | 95,470,000 | 47.735 |
| 2026-03-05 | 180,000.000 | 0 | 110,000 | 95,430,000 | 47.715 |
| 2026-03-04 | 240,000.000 | 0 | 0 | 95,320,000 | 47.660 |
Last Update Time: 2026-04-02
