66139 DS#HSI RP2803D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 590,000.000 | 590,000 | 0 | 2,190,000 | 2.190 |
| 2026-05-18 | 1.700M | 1,700,000 | 0 | 2,780,000 | 2.780 |
| 2026-05-15 | 9.900M | 4,120,000 | 360,000 | 4,480,000 | 4.480 |
| 2026-05-14 | 816.270M | 360,330,000 | 368,560,000 | 8,240,000 | 8.240 |
| 2026-05-13 | 2.100M | 1,100,000 | 1,000,000 | 10,000 | 0.010 |
| 2026-05-12 | 3.720M | 1,630,000 | 1,730,000 | 110,000 | 0.110 |
| 2026-05-11 | 3.020M | 1,630,000 | 1,390,000 | 10,000 | 0.010 |
| 2026-05-08 | 4.400M | 2,080,000 | 2,320,000 | 250,000 | 0.250 |
| 2026-05-07 | 47.370M | 19,410,000 | 19,290,000 | 10,000 | 0.010 |
| 2026-05-06 | 180,000.000 | 60,000 | 120,000 | 130,000 | 0.130 |
| 2026-05-05 | 40,000.000 | 20,000 | 0 | 70,000 | 0.070 |
| 2026-05-04 | 240,000.000 | 70,000 | 160,000 | 90,000 | 0.090 |
| 2026-04-30 | 60,000.000 | 60,000 | 0 | 0 | 0.000 |
| 2026-04-29 | 140,000.000 | 20,000 | 80,000 | 60,000 | 0.060 |
| 2026-04-28 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
| 2026-04-27 | 240,000.000 | 140,000 | 80,000 | 30,000 | 0.030 |
| 2026-04-24 | 100,000.000 | 30,000 | 70,000 | 90,000 | 0.090 |
| 2026-04-23 | 200,000.000 | 140,000 | 20,000 | 50,000 | 0.050 |
| 2026-04-22 | 660,000.000 | 460,000 | 170,000 | 170,000 | 0.170 |
| 2026-04-21 | 5.480M | 2,620,000 | 2,720,000 | 460,000 | 0.460 |
Last Update Time: 2026-05-19
