66266 HS#HSI RP2804C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 7,260,000 | 3.630 |
| 2026-04-01 | 0.000 | 0 | 0 | 7,260,000 | 3.630 |
| 2026-03-31 | 0.000 | 0 | 0 | 7,260,000 | 3.630 |
| 2026-03-30 | 0.000 | 0 | 0 | 7,260,000 | 3.630 |
| 2026-03-27 | 0.000 | 0 | 0 | 7,260,000 | 3.630 |
| 2026-03-26 | 0.000 | 0 | 0 | 7,260,000 | 3.630 |
| 2026-03-25 | 0.000 | 0 | 0 | 7,260,000 | 3.630 |
| 2026-03-24 | 90,000.000 | 0 | 90,000 | 7,260,000 | 3.630 |
| 2026-03-23 | 30,000.000 | 30,000 | 0 | 7,170,000 | 3.590 |
| 2026-03-20 | 0.000 | 0 | 0 | 7,200,000 | 3.600 |
| 2026-03-19 | 0.000 | 0 | 0 | 7,200,000 | 3.600 |
| 2026-03-18 | 50,000.000 | 50,000 | 0 | 7,200,000 | 3.600 |
| 2026-03-17 | 50,000.000 | 0 | 40,000 | 7,250,000 | 3.630 |
| 2026-03-16 | 0.000 | 0 | 0 | 7,210,000 | 3.610 |
| 2026-03-13 | 0.000 | 0 | 0 | 7,210,000 | 3.610 |
| 2026-03-12 | 0.000 | 0 | 0 | 7,210,000 | 3.610 |
| 2026-03-11 | 250,000.000 | 200,000 | 30,000 | 7,210,000 | 3.610 |
| 2026-03-10 | 140,000.000 | 70,000 | 70,000 | 7,380,000 | 3.690 |
| 2026-03-09 | 0.000 | 0 | 0 | 7,380,000 | 3.690 |
| 2026-03-06 | 40,000.000 | 0 | 10,000 | 7,380,000 | 3.690 |
| 2026-03-05 | 6.720M | 6,600,000 | 20,000 | 7,370,000 | 3.690 |
| 2026-03-04 | 8.110M | 6,000,000 | 1,730,000 | 13,950,000 | 6.980 |
Last Update Time: 2026-04-02
