55015 HS#HSI RC2812R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 16.160M | 13,740,000 | 200,000 | 2,790,000 | 1.400 |
| 2026-05-18 | 23.260M | 3,360,000 | 19,650,000 | 16,330,000 | 8.170 |
| 2026-05-15 | 10,000.000 | 0 | 10,000 | 40,000 | 0.020 |
| 2026-05-14 | 50,000.000 | 50,000 | 0 | 30,000 | 0.020 |
| 2026-05-13 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-05-12 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-05-11 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-05-08 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-05-07 | 50,000.000 | 50,000 | 0 | 80,000 | 0.040 |
| 2026-05-06 | 1.210M | 1,130,000 | 70,000 | 130,000 | 0.070 |
| 2026-05-05 | 1.790M | 420,000 | 1,350,000 | 1,190,000 | 0.600 |
| 2026-05-04 | 130,000.000 | 90,000 | 40,000 | 260,000 | 0.130 |
| 2026-04-30 | 1.070M | 420,000 | 610,000 | 310,000 | 0.160 |
| 2026-04-29 | 380,000.000 | 290,000 | 70,000 | 120,000 | 0.060 |
| 2026-04-28 | 240,000.000 | 0 | 240,000 | 340,000 | 0.170 |
| 2026-04-27 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-24 | 480,000.000 | 290,000 | 190,000 | 100,000 | 0.050 |
| 2026-04-23 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-04-22 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-04-21 | 150,000.000 | 0 | 150,000 | 200,000 | 0.100 |
| 2026-04-20 | 0.000 | 0 | 0 | 50,000 | 0.030 |
Last Update Time: 2026-05-19
