66266 HS#HSI RP2804C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 6,170,000 | 3.090 |
| 2026-05-18 | 0.000 | 0 | 0 | 6,170,000 | 3.090 |
| 2026-05-15 | 200,000.000 | 200,000 | 0 | 6,170,000 | 3.090 |
| 2026-05-14 | 0.000 | 0 | 0 | 6,370,000 | 3.190 |
| 2026-05-13 | 330,000.000 | 130,000 | 0 | 6,370,000 | 3.190 |
| 2026-05-12 | 330,000.000 | 200,000 | 0 | 6,500,000 | 3.250 |
| 2026-05-11 | 400,000.000 | 200,000 | 0 | 6,700,000 | 3.350 |
| 2026-05-08 | 250,000.000 | 50,000 | 0 | 6,900,000 | 3.450 |
| 2026-05-07 | 50,000.000 | 0 | 50,000 | 6,950,000 | 3.480 |
| 2026-05-06 | 0.000 | 0 | 0 | 6,900,000 | 3.450 |
| 2026-05-05 | 60,000.000 | 60,000 | 0 | 6,900,000 | 3.450 |
| 2026-05-04 | 520,000.000 | 0 | 80,000 | 6,960,000 | 3.480 |
| 2026-04-30 | 170,000.000 | 130,000 | 0 | 6,880,000 | 3.440 |
| 2026-04-29 | 440,000.000 | 0 | 250,000 | 7,010,000 | 3.510 |
| 2026-04-28 | 250,000.000 | 250,000 | 0 | 6,760,000 | 3.380 |
| 2026-04-27 | 0.000 | 0 | 0 | 7,010,000 | 3.510 |
| 2026-04-24 | 0.000 | 0 | 0 | 7,010,000 | 3.510 |
| 2026-04-23 | 0.000 | 0 | 0 | 7,010,000 | 3.510 |
| 2026-04-22 | 0.000 | 0 | 0 | 7,010,000 | 3.510 |
| 2026-04-21 | 280,000.000 | 280,000 | 0 | 7,010,000 | 3.510 |
Last Update Time: 2026-05-19
