67028 HS#HSI RP2804X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2026-05-18 | 5.210M | 1,340,000 | 0 | 1,200,000 | 0.600 |
| 2026-05-15 | 11.710M | 880,000 | 940,000 | 2,540,000 | 1.270 |
| 2026-05-14 | 12.440M | 3,460,000 | 5,440,000 | 2,480,000 | 1.240 |
| 2026-05-13 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-05-12 | 1,000,000.000 | 350,000 | 370,000 | 500,000 | 0.250 |
| 2026-05-11 | 0.000 | 0 | 0 | 480,000 | 0.240 |
| 2026-05-08 | 2.500M | 1,390,000 | 0 | 480,000 | 0.240 |
| 2026-05-07 | 28.120M | 9,320,000 | 10,250,000 | 1,870,000 | 0.940 |
| 2026-05-06 | 0.000 | 0 | 0 | 940,000 | 0.470 |
| 2026-05-05 | 60,000.000 | 0 | 10,000 | 940,000 | 0.470 |
| 2026-05-04 | 0.000 | 0 | 0 | 930,000 | 0.470 |
| 2026-04-30 | 0.000 | 0 | 0 | 930,000 | 0.470 |
| 2026-04-29 | 970,000.000 | 0 | 920,000 | 930,000 | 0.470 |
| 2026-04-28 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-04-27 | 530,000.000 | 490,000 | 10,000 | 10,000 | 0.010 |
| 2026-04-24 | 4.810M | 260,000 | 0 | 490,000 | 0.250 |
| 2026-04-23 | 4.600M | 740,000 | 1,480,000 | 750,000 | 0.380 |
| 2026-04-22 | 520,000.000 | 520,000 | 0 | 10,000 | 0.010 |
| 2026-04-21 | 130,000.000 | 60,000 | 70,000 | 530,000 | 0.270 |
Last Update Time: 2026-05-19
