54342 HS#HSI RP2808K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,650,000 | 1.550 |
| 2026-04-01 | 60,000.000 | 0 | 60,000 | 4,650,000 | 1.550 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,590,000 | 1.530 |
| 2026-03-30 | 0.000 | 0 | 0 | 4,590,000 | 1.530 |
| 2026-03-27 | 0.000 | 0 | 0 | 4,590,000 | 1.530 |
| 2026-03-26 | 20,000.000 | 0 | 20,000 | 4,590,000 | 1.530 |
| 2026-03-25 | 0.000 | 0 | 0 | 4,570,000 | 1.520 |
| 2026-03-24 | 0.000 | 0 | 0 | 4,570,000 | 1.520 |
| 2026-03-23 | 40,000.000 | 40,000 | 0 | 4,570,000 | 1.520 |
| 2026-03-20 | 40,000.000 | 0 | 40,000 | 4,610,000 | 1.540 |
| 2026-03-19 | 30,000.000 | 30,000 | 0 | 4,570,000 | 1.520 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,600,000 | 1.530 |
| 2026-03-17 | 20,000.000 | 0 | 20,000 | 4,600,000 | 1.530 |
| 2026-03-16 | 10,000.000 | 0 | 10,000 | 4,580,000 | 1.530 |
| 2026-03-13 | 0.000 | 0 | 0 | 4,570,000 | 1.520 |
| 2026-03-12 | 190,000.000 | 190,000 | 0 | 4,570,000 | 1.520 |
| 2026-03-11 | 70,000.000 | 0 | 30,000 | 4,760,000 | 1.590 |
| 2026-03-10 | 120,000.000 | 0 | 40,000 | 4,730,000 | 1.580 |
| 2026-03-09 | 0.000 | 0 | 0 | 4,690,000 | 1.560 |
| 2026-03-06 | 0.000 | 0 | 0 | 4,690,000 | 1.560 |
| 2026-03-05 | 0.000 | 0 | 0 | 4,690,000 | 1.560 |
| 2026-03-04 | 420,000.000 | 420,000 | 0 | 4,690,000 | 1.560 |
Last Update Time: 2026-04-02
