65835 HS#HSI RP2803T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 70,000.000 | 0 | 0 | 15,200,000 | 7.600 |
| 2026-05-18 | 30,000.000 | 0 | 0 | 15,200,000 | 7.600 |
| 2026-05-15 | 400,000.000 | 0 | 0 | 15,200,000 | 7.600 |
| 2026-05-14 | 1.020M | 300,000 | 0 | 15,200,000 | 7.600 |
| 2026-05-13 | 560,000.000 | 320,000 | 0 | 15,500,000 | 7.750 |
| 2026-05-12 | 200,000.000 | 0 | 0 | 15,820,000 | 7.910 |
| 2026-05-11 | 330,000.000 | 260,000 | 0 | 15,820,000 | 7.910 |
| 2026-05-08 | 24.960M | 3,340,000 | 11,590,000 | 16,080,000 | 8.040 |
| 2026-05-07 | 248.250M | 78,130,000 | 85,270,000 | 7,830,000 | 3.920 |
| 2026-05-06 | 19.680M | 5,840,000 | 1,610,000 | 690,000 | 0.350 |
| 2026-05-05 | 19.050M | 1,770,000 | 10,000 | 4,920,000 | 2.460 |
| 2026-05-04 | 14.890M | 1,350,000 | 7,570,000 | 6,680,000 | 3.340 |
| 2026-04-30 | 670,000.000 | 40,000 | 180,000 | 460,000 | 0.230 |
| 2026-04-29 | 80,000.000 | 0 | 10,000 | 320,000 | 0.160 |
| 2026-04-28 | 770,000.000 | 0 | 210,000 | 310,000 | 0.160 |
| 2026-04-27 | 580,000.000 | 180,000 | 10,000 | 100,000 | 0.050 |
| 2026-04-24 | 450,000.000 | 450,000 | 0 | 270,000 | 0.140 |
| 2026-04-23 | 4.310M | 160,000 | 0 | 720,000 | 0.360 |
| 2026-04-22 | 8.090M | 1,020,000 | 880,000 | 880,000 | 0.440 |
| 2026-04-21 | 1.880M | 750,000 | 1,060,000 | 1,020,000 | 0.510 |
Last Update Time: 2026-05-19
