56809 HS#HSI RC2809D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 85.110M | 13,840,000 | 21,110,000 | 14,260,000 | 7.130 |
| 2026-05-18 | 20.960M | 13,560,000 | 1,550,000 | 6,990,000 | 3.500 |
| 2026-05-15 | 34.230M | 4,600,000 | 11,890,000 | 19,000,000 | 9.500 |
| 2026-05-14 | 1.240M | 530,000 | 710,000 | 11,710,000 | 5.860 |
| 2026-05-13 | 710,000.000 | 150,000 | 260,000 | 11,530,000 | 5.770 |
| 2026-05-12 | 0.000 | 0 | 0 | 11,420,000 | 5.710 |
| 2026-05-11 | 0.000 | 0 | 0 | 11,420,000 | 5.710 |
| 2026-05-08 | 8.720M | 3,050,000 | 3,060,000 | 11,420,000 | 5.710 |
| 2026-05-07 | 6.920M | 3,040,000 | 940,000 | 11,410,000 | 5.710 |
| 2026-05-06 | 7.660M | 1,800,000 | 3,500,000 | 13,510,000 | 6.760 |
| 2026-05-05 | 15.640M | 5,720,000 | 6,320,000 | 11,810,000 | 5.910 |
| 2026-05-04 | 4.290M | 1,630,000 | 2,580,000 | 11,210,000 | 5.610 |
| 2026-04-30 | 630,000.000 | 240,000 | 340,000 | 10,260,000 | 5.130 |
| 2026-04-29 | 30,000.000 | 30,000 | 0 | 10,160,000 | 5.080 |
| 2026-04-28 | 1.050M | 550,000 | 500,000 | 10,190,000 | 5.100 |
| 2026-04-27 | 4.220M | 1,090,000 | 470,000 | 10,240,000 | 5.120 |
| 2026-04-24 | 17.980M | 1,660,000 | 10,880,000 | 10,860,000 | 5.430 |
| 2026-04-23 | 18.680M | 7,070,000 | 7,860,000 | 1,640,000 | 0.820 |
| 2026-04-22 | 9.010M | 3,120,000 | 3,670,000 | 850,000 | 0.430 |
| 2026-04-21 | 1.060M | 620,000 | 130,000 | 300,000 | 0.150 |
Last Update Time: 2026-05-19
