64640 DS#HSI RP2802G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 500,000 | 0.500 |
| 2026-05-18 | 20,000.000 | 20,000 | 0 | 500,000 | 0.500 |
| 2026-05-15 | 550,000.000 | 20,000 | 530,000 | 520,000 | 0.520 |
| 2026-05-14 | 60,000.000 | 30,000 | 30,000 | 10,000 | 0.010 |
| 2026-05-13 | 20,000.000 | 10,000 | 10,000 | 10,000 | 0.010 |
| 2026-05-12 | 2.700M | 1,850,000 | 850,000 | 10,000 | 0.010 |
| 2026-05-11 | 4.210M | 2,360,000 | 1,850,000 | 1,010,000 | 1.010 |
| 2026-05-08 | 24.150M | 11,000,000 | 11,420,000 | 1,520,000 | 1.520 |
| 2026-05-07 | 1.800M | 850,000 | 950,000 | 1,100,000 | 1.100 |
| 2026-05-06 | 1,000,000.000 | 0 | 1,000,000 | 1,000,000 | 1.000 |
| 2026-05-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-30 | 1.020M | 1,010,000 | 10,000 | 0 | 0.000 |
| 2026-04-29 | 1,000,000.000 | 0 | 1,000,000 | 1,000,000 | 1.000 |
| 2026-04-28 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2026-04-27 | 110,000.000 | 100,000 | 0 | 200,000 | 0.200 |
| 2026-04-24 | 200,000.000 | 100,000 | 100,000 | 300,000 | 0.300 |
| 2026-04-23 | 400,000.000 | 200,000 | 200,000 | 300,000 | 0.300 |
| 2026-04-22 | 1.240M | 1,220,000 | 10,000 | 300,000 | 0.300 |
| 2026-04-21 | 4.610M | 2,770,000 | 1,840,000 | 1,510,000 | 1.510 |
Last Update Time: 2026-05-19
