56941 HS#HSI RP2803D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20,000.000 | 0 | 0 | 24,860,000 | 12.430 |
| 2026-05-18 | 0.000 | 0 | 0 | 24,860,000 | 12.430 |
| 2026-05-15 | 0.000 | 0 | 0 | 24,860,000 | 12.430 |
| 2026-05-14 | 0.000 | 0 | 0 | 24,860,000 | 12.430 |
| 2026-05-13 | 10,000.000 | 10,000 | 0 | 24,860,000 | 12.430 |
| 2026-05-12 | 110,000.000 | 100,000 | 0 | 24,870,000 | 12.440 |
| 2026-05-11 | 0.000 | 0 | 0 | 24,970,000 | 12.490 |
| 2026-05-08 | 510,000.000 | 410,000 | 0 | 24,970,000 | 12.490 |
| 2026-05-07 | 450,000.000 | 0 | 100,000 | 25,380,000 | 12.690 |
| 2026-05-06 | 100,000.000 | 0 | 100,000 | 25,280,000 | 12.640 |
| 2026-05-05 | 330,000.000 | 330,000 | 0 | 25,180,000 | 12.590 |
| 2026-05-04 | 380,000.000 | 0 | 380,000 | 25,510,000 | 12.760 |
| 2026-04-30 | 0.000 | 0 | 0 | 25,130,000 | 12.570 |
| 2026-04-29 | 100,000.000 | 0 | 0 | 25,130,000 | 12.570 |
| 2026-04-28 | 20,000.000 | 10,000 | 10,000 | 25,130,000 | 12.570 |
| 2026-04-27 | 0.000 | 0 | 0 | 25,130,000 | 12.570 |
| 2026-04-24 | 50,000.000 | 50,000 | 0 | 25,130,000 | 12.570 |
| 2026-04-23 | 0.000 | 0 | 0 | 25,180,000 | 12.590 |
| 2026-04-22 | 230,000.000 | 230,000 | 0 | 25,180,000 | 12.590 |
| 2026-04-21 | 30,000.000 | 0 | 30,000 | 25,410,000 | 12.710 |
Last Update Time: 2026-05-19
