56808 HS#HSI RC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 6.230M | 930,000 | 690,000 | 3,440,000 | 1.720 |
| 2026-05-18 | 11.800M | 2,330,000 | 4,870,000 | 3,680,000 | 1.840 |
| 2026-05-15 | 3.920M | 1,460,000 | 2,260,000 | 1,140,000 | 0.570 |
| 2026-05-14 | 120,000.000 | 120,000 | 0 | 340,000 | 0.170 |
| 2026-05-13 | 120,000.000 | 90,000 | 30,000 | 460,000 | 0.230 |
| 2026-05-12 | 100,000.000 | 40,000 | 60,000 | 520,000 | 0.260 |
| 2026-05-11 | 640,000.000 | 300,000 | 340,000 | 500,000 | 0.250 |
| 2026-05-08 | 520,000.000 | 510,000 | 10,000 | 460,000 | 0.230 |
| 2026-05-07 | 540,000.000 | 400,000 | 140,000 | 960,000 | 0.480 |
| 2026-05-06 | 850,000.000 | 620,000 | 100,000 | 1,220,000 | 0.610 |
| 2026-05-05 | 1.600M | 290,000 | 1,270,000 | 1,740,000 | 0.870 |
| 2026-05-04 | 1.440M | 1,390,000 | 10,000 | 760,000 | 0.380 |
| 2026-04-30 | 2.570M | 250,000 | 2,290,000 | 2,140,000 | 1.070 |
| 2026-04-29 | 810,000.000 | 550,000 | 200,000 | 100,000 | 0.050 |
| 2026-04-28 | 510,000.000 | 140,000 | 340,000 | 450,000 | 0.230 |
| 2026-04-27 | 260,000.000 | 220,000 | 20,000 | 250,000 | 0.130 |
| 2026-04-24 | 920,000.000 | 240,000 | 620,000 | 450,000 | 0.230 |
| 2026-04-23 | 110,000.000 | 20,000 | 90,000 | 70,000 | 0.040 |
| 2026-04-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
