65113 HS#HSI RP2802S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-15 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2026-05-14 | 3.490M | 1,720,000 | 1,770,000 | 50,000 | 0.030 |
| 2026-05-13 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2026-05-12 | 400,000.000 | 210,000 | 160,000 | 0 | 0.000 |
| 2026-05-11 | 100,000.000 | 50,000 | 50,000 | 50,000 | 0.030 |
| 2026-05-08 | 470,000.000 | 390,000 | 50,000 | 50,000 | 0.030 |
| 2026-05-07 | 18.790M | 9,280,000 | 4,210,000 | 390,000 | 0.200 |
| 2026-05-06 | 6.030M | 0 | 4,220,000 | 5,460,000 | 2.730 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,240,000 | 0.620 |
| 2026-05-04 | 3.120M | 430,000 | 1,110,000 | 1,240,000 | 0.620 |
| 2026-04-30 | 80,000.000 | 80,000 | 0 | 560,000 | 0.280 |
| 2026-04-29 | 160,000.000 | 0 | 90,000 | 640,000 | 0.320 |
| 2026-04-28 | 0.000 | 0 | 0 | 550,000 | 0.280 |
| 2026-04-27 | 2.690M | 490,000 | 10,000 | 550,000 | 0.280 |
| 2026-04-24 | 3.970M | 60,000 | 1,040,000 | 1,030,000 | 0.520 |
| 2026-04-23 | 70,000.000 | 0 | 40,000 | 50,000 | 0.030 |
| 2026-04-22 | 300,000.000 | 300,000 | 0 | 10,000 | 0.010 |
| 2026-04-21 | 1.530M | 610,000 | 920,000 | 310,000 | 0.160 |
Last Update Time: 2026-05-19
