55594 HS#HZROBRC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.470M | 240,000 | 594,000 | 4,536,000 | 7.560 |
| 2026-05-18 | 2.250M | 1,350,000 | 690,000 | 4,182,000 | 6.970 |
| 2026-05-15 | 3.540M | 324,000 | 3,180,000 | 4,842,000 | 8.070 |
| 2026-05-14 | 1.290M | 0 | 1,290,000 | 1,986,000 | 3.310 |
| 2026-05-13 | 684,000.000 | 0 | 444,000 | 696,000 | 1.160 |
| 2026-05-12 | 192,000.000 | 6,000 | 180,000 | 252,000 | 0.420 |
| 2026-05-11 | 252,000.000 | 90,000 | 162,000 | 78,000 | 0.130 |
| 2026-05-08 | 0.000 | 0 | 0 | 6,000 | 0.010 |
| 2026-05-07 | 0.000 | 0 | 0 | 6,000 | 0.010 |
| 2026-05-06 | 0.000 | 0 | 0 | 6,000 | 0.010 |
| 2026-05-05 | 0.000 | 0 | 0 | 6,000 | 0.010 |
| 2026-05-04 | 12,000.000 | 12,000 | 0 | 6,000 | 0.010 |
| 2026-04-30 | 0.000 | 0 | 0 | 18,000 | 0.030 |
| 2026-04-29 | 0.000 | 0 | 0 | 18,000 | 0.030 |
| 2026-04-28 | 78,000.000 | 66,000 | 6,000 | 18,000 | 0.030 |
| 2026-04-27 | 0.000 | 0 | 0 | 78,000 | 0.130 |
| 2026-04-24 | 0.000 | 0 | 0 | 78,000 | 0.130 |
| 2026-04-23 | 84,000.000 | 78,000 | 0 | 78,000 | 0.130 |
| 2026-04-22 | 0.000 | 0 | 0 | 156,000 | 0.260 |
| 2026-04-21 | 66,000.000 | 60,000 | 0 | 156,000 | 0.260 |
| 2026-04-20 | 432,000.000 | 0 | 216,000 | 216,000 | 0.360 |
Last Update Time: 2026-05-19
