59559 HS#HSI RP28048
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20,000.000 | 0 | 20,000 | 1,790,000 | 0.900 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,770,000 | 0.890 |
| 2026-05-15 | 950,000.000 | 950,000 | 0 | 1,770,000 | 0.890 |
| 2026-05-14 | 22.470M | 6,400,000 | 9,020,000 | 2,720,000 | 1.360 |
| 2026-05-13 | 40,000.000 | 40,000 | 0 | 100,000 | 0.050 |
| 2026-05-12 | 200,000.000 | 100,000 | 100,000 | 140,000 | 0.070 |
| 2026-05-11 | 40,000.000 | 0 | 40,000 | 140,000 | 0.070 |
| 2026-05-08 | 90,000.000 | 50,000 | 40,000 | 100,000 | 0.050 |
| 2026-05-07 | 110,000.000 | 100,000 | 10,000 | 110,000 | 0.060 |
| 2026-05-06 | 20,000.000 | 0 | 20,000 | 200,000 | 0.100 |
| 2026-05-05 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-05-04 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-04-30 | 240,000.000 | 140,000 | 0 | 180,000 | 0.090 |
| 2026-04-29 | 150,000.000 | 0 | 100,000 | 320,000 | 0.160 |
| 2026-04-28 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-04-27 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-04-24 | 830,000.000 | 790,000 | 20,000 | 220,000 | 0.110 |
| 2026-04-23 | 950,000.000 | 10,000 | 940,000 | 990,000 | 0.500 |
| 2026-04-22 | 2.140M | 1,190,000 | 710,000 | 60,000 | 0.030 |
| 2026-04-21 | 80,000.000 | 20,000 | 60,000 | 540,000 | 0.270 |
Last Update Time: 2026-05-19
