61351 DS#HSI RP2804R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.800M | 1,000,000 | 1,800,000 | 820,000 | 0.410 |
| 2026-05-18 | 300,000.000 | 300,000 | 0 | 20,000 | 0.010 |
| 2026-05-15 | 2.980M | 1,850,000 | 1,030,000 | 320,000 | 0.160 |
| 2026-05-14 | 5.630M | 2,640,000 | 2,940,000 | 1,140,000 | 0.570 |
| 2026-05-13 | 1.060M | 600,000 | 330,000 | 840,000 | 0.420 |
| 2026-05-12 | 21.260M | 10,620,000 | 10,580,000 | 1,110,000 | 0.555 |
| 2026-05-11 | 380,000.000 | 20,000 | 210,000 | 1,150,000 | 0.575 |
| 2026-05-08 | 1.090M | 860,000 | 100,000 | 960,000 | 0.480 |
| 2026-05-07 | 2.110M | 420,000 | 1,500,000 | 1,720,000 | 0.860 |
| 2026-05-06 | 370,000.000 | 100,000 | 270,000 | 640,000 | 0.320 |
| 2026-05-05 | 1.100M | 700,000 | 400,000 | 470,000 | 0.235 |
| 2026-05-04 | 720,000.000 | 60,000 | 660,000 | 770,000 | 0.385 |
| 2026-04-30 | 5.440M | 3,060,000 | 500,000 | 170,000 | 0.085 |
| 2026-04-29 | 3.360M | 0 | 1,400,000 | 2,730,000 | 1.365 |
| 2026-04-28 | 1.610M | 680,000 | 0 | 1,330,000 | 0.665 |
| 2026-04-27 | 3.790M | 970,000 | 200,000 | 2,010,000 | 1.005 |
| 2026-04-24 | 728.370M | 361,950,000 | 364,550,000 | 2,780,000 | 1.390 |
| 2026-04-23 | 500,000.000 | 160,000 | 340,000 | 180,000 | 0.090 |
| 2026-04-22 | 960,000.000 | 880,000 | 80,000 | 0 | 0.000 |
| 2026-04-21 | 930,000.000 | 120,000 | 770,000 | 800,000 | 0.400 |
Last Update Time: 2026-05-19
