68411 DS#HSI RP2803X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 50,260,000 | 50.260 |
| 2026-05-18 | 790,000.000 | 790,000 | 0 | 50,260,000 | 50.260 |
| 2026-05-15 | 1.170M | 1,170,000 | 0 | 51,050,000 | 51.050 |
| 2026-05-14 | 3.400M | 0 | 0 | 52,220,000 | 52.220 |
| 2026-05-13 | 60,000.000 | 0 | 0 | 52,220,000 | 52.220 |
| 2026-05-12 | 0.000 | 0 | 0 | 52,220,000 | 52.220 |
| 2026-05-11 | 0.000 | 0 | 0 | 52,220,000 | 52.220 |
| 2026-05-08 | 250,000.000 | 0 | 0 | 52,220,000 | 52.220 |
| 2026-05-07 | 690,000.000 | 500,000 | 0 | 52,220,000 | 52.220 |
| 2026-05-06 | 0.000 | 0 | 0 | 52,720,000 | 52.720 |
| 2026-05-05 | 1.510M | 1,490,000 | 10,000 | 52,720,000 | 52.720 |
| 2026-05-04 | 3.400M | 2,000,000 | 0 | 54,200,000 | 54.200 |
| 2026-04-30 | 0.000 | 0 | 0 | 56,200,000 | 56.200 |
| 2026-04-29 | 1.140M | 1,020,000 | 0 | 56,200,000 | 56.200 |
| 2026-04-28 | 0.000 | 0 | 0 | 57,220,000 | 57.220 |
| 2026-04-27 | 0.000 | 0 | 0 | 57,220,000 | 57.220 |
| 2026-04-24 | 0.000 | 0 | 0 | 57,220,000 | 57.220 |
| 2026-04-23 | 110,000.000 | 60,000 | 0 | 57,220,000 | 57.220 |
| 2026-04-22 | 10,000.000 | 10,000 | 0 | 57,280,000 | 57.280 |
| 2026-04-21 | 20,000.000 | 10,000 | 10,000 | 57,290,000 | 57.290 |
Last Update Time: 2026-05-19
