61351 DS#HSI RP2804R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 440,000.000 | 340,000 | 100,000 | 140,000 | 0.070 |
| 2026-04-01 | 400,000.000 | 30,000 | 320,000 | 380,000 | 0.190 |
| 2026-03-31 | 290,000.000 | 150,000 | 140,000 | 90,000 | 0.045 |
| 2026-03-30 | 1.190M | 1,110,000 | 80,000 | 100,000 | 0.050 |
| 2026-03-27 | 100,000.000 | 0 | 100,000 | 1,130,000 | 0.565 |
| 2026-03-26 | 340,000.000 | 340,000 | 0 | 1,030,000 | 0.515 |
| 2026-03-25 | 4.440M | 3,410,000 | 1,030,000 | 1,370,000 | 0.685 |
| 2026-03-24 | 600,000.000 | 250,000 | 350,000 | 3,750,000 | 1.875 |
| 2026-03-23 | 3.280M | 2,400,000 | 880,000 | 3,650,000 | 1.825 |
| 2026-03-20 | 10,000.000 | 10,000 | 0 | 5,170,000 | 2.585 |
| 2026-03-19 | 4.040M | 270,000 | 3,660,000 | 5,180,000 | 2.590 |
| 2026-03-18 | 830,000.000 | 0 | 0 | 1,790,000 | 0.895 |
| 2026-03-17 | 3.420M | 2,410,000 | 70,000 | 1,790,000 | 0.895 |
| 2026-03-16 | 400,000.000 | 0 | 0 | 4,130,000 | 2.065 |
| 2026-03-13 | 200,000.000 | 0 | 0 | 4,130,000 | 2.065 |
| 2026-03-12 | 1.950M | 400,000 | 0 | 4,130,000 | 2.065 |
| 2026-03-11 | 3.820M | 350,000 | 100,000 | 4,530,000 | 2.265 |
| 2026-03-10 | 1.130M | 0 | 0 | 4,780,000 | 2.390 |
| 2026-03-09 | 300,000.000 | 100,000 | 0 | 4,780,000 | 2.390 |
| 2026-03-06 | 100,000.000 | 0 | 0 | 4,880,000 | 2.440 |
| 2026-03-05 | 180,000.000 | 90,000 | 0 | 4,880,000 | 2.440 |
| 2026-03-04 | 620,000.000 | 380,000 | 0 | 4,970,000 | 2.485 |
Last Update Time: 2026-04-02
