56881 HS#HSI RC2711J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 2.170M | 10,000 | 1,920,000 | 2,320,000 | 1.550 |
| 2026-05-15 | 100,000.000 | 0 | 100,000 | 410,000 | 0.270 |
| 2026-05-14 | 0.000 | 0 | 0 | 310,000 | 0.210 |
| 2026-05-13 | 0.000 | 0 | 0 | 310,000 | 0.210 |
| 2026-05-12 | 0.000 | 0 | 0 | 310,000 | 0.210 |
| 2026-05-11 | 0.000 | 0 | 0 | 310,000 | 0.210 |
| 2026-05-08 | 0.000 | 0 | 0 | 310,000 | 0.210 |
| 2026-05-07 | 730,000.000 | 730,000 | 0 | 310,000 | 0.210 |
| 2026-05-06 | 1.890M | 1,090,000 | 800,000 | 1,040,000 | 0.690 |
| 2026-05-05 | 1.170M | 300,000 | 870,000 | 1,330,000 | 0.890 |
| 2026-05-04 | 1.130M | 670,000 | 460,000 | 760,000 | 0.510 |
| 2026-04-30 | 610,000.000 | 100,000 | 510,000 | 970,000 | 0.650 |
| 2026-04-29 | 980,000.000 | 980,000 | 0 | 560,000 | 0.370 |
| 2026-04-28 | 680,000.000 | 100,000 | 580,000 | 1,540,000 | 1.030 |
| 2026-04-27 | 360,000.000 | 160,000 | 200,000 | 1,060,000 | 0.710 |
| 2026-04-24 | 1.310M | 630,000 | 680,000 | 1,020,000 | 0.680 |
| 2026-04-23 | 830,000.000 | 150,000 | 680,000 | 970,000 | 0.650 |
| 2026-04-22 | 200,000.000 | 0 | 200,000 | 440,000 | 0.290 |
| 2026-04-21 | 300,000.000 | 150,000 | 150,000 | 240,000 | 0.160 |
| 2026-04-20 | 480,000.000 | 480,000 | 0 | 240,000 | 0.160 |
Last Update Time: 2026-05-18
