61043 HS#HSI RC2712V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 390,000.000 | 240,000 | 150,000 | 3,800,000 | 0.950 |
| 2026-05-18 | 1.230M | 150,000 | 1,080,000 | 3,890,000 | 0.970 |
| 2026-05-15 | 820,000.000 | 10,000 | 810,000 | 2,960,000 | 0.740 |
| 2026-05-14 | 440,000.000 | 140,000 | 300,000 | 2,160,000 | 0.540 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,000,000 | 0.500 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,000,000 | 0.500 |
| 2026-05-11 | 60,000.000 | 30,000 | 30,000 | 2,000,000 | 0.500 |
| 2026-05-08 | 810,000.000 | 0 | 810,000 | 2,000,000 | 0.500 |
| 2026-05-07 | 460,000.000 | 440,000 | 20,000 | 1,190,000 | 0.300 |
| 2026-05-06 | 830,000.000 | 810,000 | 20,000 | 1,610,000 | 0.400 |
| 2026-05-05 | 1.180M | 360,000 | 820,000 | 2,400,000 | 0.600 |
| 2026-05-04 | 1.560M | 1,120,000 | 440,000 | 1,940,000 | 0.490 |
| 2026-04-30 | 1.100M | 500,000 | 600,000 | 2,620,000 | 0.660 |
| 2026-04-29 | 60,000.000 | 60,000 | 0 | 2,520,000 | 0.630 |
| 2026-04-28 | 10,000.000 | 0 | 10,000 | 2,580,000 | 0.650 |
| 2026-04-27 | 10,000.000 | 0 | 10,000 | 2,570,000 | 0.640 |
| 2026-04-24 | 1.120M | 390,000 | 730,000 | 2,560,000 | 0.640 |
| 2026-04-23 | 1.010M | 150,000 | 860,000 | 2,220,000 | 0.560 |
| 2026-04-22 | 350,000.000 | 0 | 350,000 | 1,510,000 | 0.380 |
| 2026-04-21 | 50,000.000 | 0 | 50,000 | 1,160,000 | 0.290 |
Last Update Time: 2026-05-19
