54934 HS#HSI RP2804Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 270,000 | 0.140 |
| 2026-05-18 | 500,000.000 | 500,000 | 0 | 270,000 | 0.140 |
| 2026-05-15 | 11.720M | 5,010,000 | 0 | 770,000 | 0.390 |
| 2026-05-14 | 7.710M | 1,300,000 | 1,420,000 | 5,780,000 | 2.890 |
| 2026-05-13 | 0.000 | 0 | 0 | 5,660,000 | 2.830 |
| 2026-05-12 | 1.630M | 0 | 1,230,000 | 5,660,000 | 2.830 |
| 2026-05-11 | 470,000.000 | 0 | 470,000 | 4,430,000 | 2.220 |
| 2026-05-08 | 500,000.000 | 300,000 | 0 | 3,960,000 | 1.980 |
| 2026-05-07 | 2.200M | 0 | 1,040,000 | 4,260,000 | 2.130 |
| 2026-05-06 | 7.220M | 3,040,000 | 3,820,000 | 3,220,000 | 1.610 |
| 2026-05-05 | 100,000.000 | 100,000 | 0 | 2,440,000 | 1.220 |
| 2026-05-04 | 120,000.000 | 0 | 20,000 | 2,540,000 | 1.270 |
| 2026-04-30 | 0.000 | 0 | 0 | 2,520,000 | 1.260 |
| 2026-04-29 | 0.000 | 0 | 0 | 2,520,000 | 1.260 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,520,000 | 1.260 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,520,000 | 1.260 |
| 2026-04-24 | 0.000 | 0 | 0 | 2,520,000 | 1.260 |
| 2026-04-23 | 200,000.000 | 180,000 | 0 | 2,520,000 | 1.260 |
| 2026-04-22 | 770,000.000 | 760,000 | 0 | 2,700,000 | 1.350 |
| 2026-04-21 | 320,000.000 | 100,000 | 220,000 | 3,460,000 | 1.730 |
Last Update Time: 2026-05-19
