54933 HS#HSI RP2804S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-01 | 8.870M | 8,720,000 | 100,000 | 100,000 | 0.050 |
| 2026-03-31 | 0.000 | 0 | 0 | 8,720,000 | 4.360 |
| 2026-03-30 | 0.000 | 0 | 0 | 8,720,000 | 4.360 |
| 2026-03-27 | 0.000 | 0 | 0 | 8,720,000 | 4.360 |
| 2026-03-26 | 0.000 | 0 | 0 | 8,720,000 | 4.360 |
| 2026-03-25 | 30,000.000 | 30,000 | 0 | 8,720,000 | 4.360 |
| 2026-03-24 | 0.000 | 0 | 0 | 8,750,000 | 4.380 |
| 2026-03-23 | 30,000.000 | 0 | 0 | 8,750,000 | 4.380 |
| 2026-03-20 | 0.000 | 0 | 0 | 8,750,000 | 4.380 |
| 2026-03-19 | 0.000 | 0 | 0 | 8,750,000 | 4.380 |
| 2026-03-18 | 0.000 | 0 | 0 | 8,750,000 | 4.380 |
| 2026-03-17 | 3.080M | 2,790,000 | 0 | 8,750,000 | 4.380 |
| 2026-03-16 | 500,000.000 | 0 | 100,000 | 11,540,000 | 5.770 |
| 2026-03-13 | 200,000.000 | 200,000 | 0 | 11,440,000 | 5.720 |
| 2026-03-12 | 390,000.000 | 190,000 | 0 | 11,640,000 | 5.820 |
| 2026-03-11 | 810,000.000 | 460,000 | 0 | 11,830,000 | 5.920 |
| 2026-03-10 | 390,000.000 | 0 | 0 | 12,290,000 | 6.150 |
| 2026-03-09 | 250,000.000 | 250,000 | 0 | 12,290,000 | 6.150 |
| 2026-03-06 | 200,000.000 | 0 | 0 | 12,540,000 | 6.270 |
| 2026-03-05 | 350,000.000 | 150,000 | 0 | 12,540,000 | 6.270 |
| 2026-03-04 | 520,000.000 | 440,000 | 0 | 12,690,000 | 6.350 |
Last Update Time: 2026-04-02
