60014 DS#HSI RP2803Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 29.250M | 13,640,000 | 15,390,000 | 5,840,000 | 2.920 |
| 2026-05-18 | 3.840M | 1,810,000 | 700,000 | 4,090,000 | 2.045 |
| 2026-05-15 | 16.360M | 9,070,000 | 5,090,000 | 5,200,000 | 2.600 |
| 2026-05-14 | 33.280M | 10,960,000 | 3,740,000 | 9,180,000 | 4.590 |
| 2026-05-13 | 3.200M | 1,650,000 | 0 | 16,400,000 | 8.200 |
| 2026-05-12 | 22.800M | 8,200,000 | 2,180,000 | 18,050,000 | 9.025 |
| 2026-05-11 | 7.380M | 1,310,000 | 0 | 24,070,000 | 12.035 |
| 2026-05-08 | 26.730M | 2,620,000 | 0 | 25,380,000 | 12.690 |
| 2026-05-07 | 68.050M | 12,610,000 | 33,220,000 | 28,000,000 | 14.000 |
| 2026-05-06 | 165.090M | 79,850,000 | 82,650,000 | 7,390,000 | 3.695 |
| 2026-05-05 | 2.700M | 230,000 | 310,000 | 4,590,000 | 2.295 |
| 2026-05-04 | 3.000M | 1,670,000 | 1,080,000 | 4,510,000 | 2.255 |
| 2026-04-30 | 2.220M | 10,000 | 0 | 5,100,000 | 2.550 |
| 2026-04-29 | 3.380M | 200,000 | 2,250,000 | 5,110,000 | 2.555 |
| 2026-04-28 | 1.900M | 1,460,000 | 410,000 | 3,060,000 | 1.530 |
| 2026-04-27 | 850,000.000 | 420,000 | 430,000 | 4,110,000 | 2.055 |
| 2026-04-24 | 4.150M | 2,470,000 | 1,540,000 | 4,100,000 | 2.050 |
| 2026-04-23 | 3.740M | 1,680,000 | 1,250,000 | 5,030,000 | 2.515 |
| 2026-04-22 | 191.090M | 95,840,000 | 85,070,000 | 5,460,000 | 2.730 |
| 2026-04-21 | 100.500M | 44,510,000 | 47,930,000 | 16,230,000 | 8.115 |
Last Update Time: 2026-05-19
