54433 HS#HSI RC2812M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 610,000 | 0.310 |
| 2026-05-18 | 600,000.000 | 550,000 | 50,000 | 610,000 | 0.310 |
| 2026-05-15 | 600,000.000 | 0 | 600,000 | 1,110,000 | 0.560 |
| 2026-05-14 | 0.000 | 0 | 0 | 510,000 | 0.260 |
| 2026-05-13 | 100,000.000 | 100,000 | 0 | 510,000 | 0.260 |
| 2026-05-12 | 300,000.000 | 200,000 | 100,000 | 610,000 | 0.310 |
| 2026-05-11 | 0.000 | 0 | 0 | 710,000 | 0.360 |
| 2026-05-08 | 300,000.000 | 0 | 300,000 | 710,000 | 0.360 |
| 2026-05-07 | 200,000.000 | 0 | 200,000 | 410,000 | 0.210 |
| 2026-05-06 | 200,000.000 | 200,000 | 0 | 210,000 | 0.110 |
| 2026-05-05 | 410,000.000 | 200,000 | 210,000 | 410,000 | 0.210 |
| 2026-05-04 | 200,000.000 | 100,000 | 100,000 | 400,000 | 0.200 |
| 2026-04-30 | 140,000.000 | 20,000 | 120,000 | 400,000 | 0.200 |
| 2026-04-29 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-04-28 | 400,000.000 | 200,000 | 200,000 | 300,000 | 0.150 |
| 2026-04-27 | 70,000.000 | 70,000 | 0 | 300,000 | 0.150 |
| 2026-04-24 | 270,000.000 | 100,000 | 170,000 | 370,000 | 0.190 |
| 2026-04-23 | 400,000.000 | 200,000 | 200,000 | 300,000 | 0.150 |
| 2026-04-22 | 400,000.000 | 100,000 | 300,000 | 300,000 | 0.150 |
| 2026-04-21 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-04-20 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
