55833 DS#HSI RC2809V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 94.210M | 44,410,000 | 45,090,000 | 3,290,000 | 3.290 |
| 2026-05-18 | 433.870M | 207,880,000 | 209,590,000 | 2,610,000 | 2.610 |
| 2026-05-15 | 3.720M | 1,640,000 | 2,080,000 | 900,000 | 0.900 |
| 2026-05-14 | 520,000.000 | 380,000 | 140,000 | 460,000 | 0.460 |
| 2026-05-13 | 1.130M | 380,000 | 750,000 | 700,000 | 0.700 |
| 2026-05-12 | 320,000.000 | 200,000 | 120,000 | 330,000 | 0.330 |
| 2026-05-11 | 480,000.000 | 200,000 | 280,000 | 410,000 | 0.410 |
| 2026-05-08 | 150,000.000 | 0 | 130,000 | 330,000 | 0.330 |
| 2026-05-07 | 440,000.000 | 290,000 | 150,000 | 200,000 | 0.200 |
| 2026-05-06 | 4.090M | 2,550,000 | 1,440,000 | 340,000 | 0.340 |
| 2026-05-05 | 6.790M | 2,610,000 | 3,890,000 | 1,450,000 | 1.450 |
| 2026-05-04 | 360,000.000 | 320,000 | 20,000 | 170,000 | 0.170 |
| 2026-04-30 | 1.840M | 720,000 | 1,080,000 | 470,000 | 0.470 |
| 2026-04-29 | 2.260M | 1,320,000 | 480,000 | 110,000 | 0.110 |
| 2026-04-28 | 5.570M | 2,890,000 | 2,110,000 | 950,000 | 0.950 |
| 2026-04-27 | 2.940M | 970,000 | 1,760,000 | 1,730,000 | 1.730 |
| 2026-04-24 | 3.710M | 1,890,000 | 1,580,000 | 940,000 | 0.940 |
| 2026-04-23 | 2.910M | 1,190,000 | 1,380,000 | 1,250,000 | 1.250 |
| 2026-04-22 | 1.720M | 490,000 | 700,000 | 1,060,000 | 1.060 |
| 2026-04-21 | 90,000.000 | 30,000 | 0 | 850,000 | 0.850 |
Last Update Time: 2026-05-19
