65846 HS#HSI RP2803K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 940,000.000 | 330,000 | 10,000 | 2,110,000 | 1.060 |
| 2026-05-18 | 6.850M | 1,100,000 | 0 | 2,430,000 | 1.220 |
| 2026-05-15 | 13.920M | 6,940,000 | 0 | 3,530,000 | 1.770 |
| 2026-05-14 | 7,073M | 3,452,180,000 | 3,462,560,000 | 10,470,000 | 5.240 |
| 2026-05-13 | 180,000.000 | 60,000 | 0 | 90,000 | 0.050 |
| 2026-05-12 | 3.490M | 1,580,000 | 1,570,000 | 150,000 | 0.080 |
| 2026-05-11 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-05-08 | 2.710M | 1,160,000 | 0 | 160,000 | 0.080 |
| 2026-05-07 | 28.190M | 12,270,000 | 9,400,000 | 1,320,000 | 0.660 |
| 2026-05-06 | 7.860M | 1,720,000 | 5,520,000 | 4,190,000 | 2.100 |
| 2026-05-05 | 130,000.000 | 0 | 130,000 | 390,000 | 0.200 |
| 2026-05-04 | 730,000.000 | 0 | 230,000 | 260,000 | 0.130 |
| 2026-04-30 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-04-29 | 100,000.000 | 0 | 30,000 | 30,000 | 0.020 |
| 2026-04-28 | 2.320M | 1,330,000 | 10,000 | 0 | 0.000 |
| 2026-04-27 | 10.140M | 2,110,000 | 0 | 1,320,000 | 0.660 |
| 2026-04-24 | 21.600M | 1,930,000 | 0 | 3,430,000 | 1.720 |
| 2026-04-23 | 24.170M | 2,980,000 | 3,270,000 | 5,360,000 | 2.680 |
| 2026-04-22 | 25.200M | 2,080,000 | 3,640,000 | 5,070,000 | 2.540 |
| 2026-04-21 | 80,000.000 | 10,000 | 70,000 | 3,510,000 | 1.760 |
Last Update Time: 2026-05-19
