67599 HS#HSI RP28023
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 5.170M | 70,000 | 1,140,000 | 1,520,000 | 0.760 |
| 2026-05-18 | 630,000.000 | 240,000 | 0 | 450,000 | 0.230 |
| 2026-05-15 | 2.920M | 1,600,000 | 0 | 690,000 | 0.350 |
| 2026-05-14 | 18.570M | 6,370,000 | 8,170,000 | 2,290,000 | 1.150 |
| 2026-05-13 | 520,000.000 | 0 | 20,000 | 490,000 | 0.250 |
| 2026-05-12 | 1.330M | 1,280,000 | 20,000 | 470,000 | 0.240 |
| 2026-05-11 | 8.950M | 0 | 0 | 1,730,000 | 0.870 |
| 2026-05-08 | 28.290M | 10,160,000 | 30,000 | 1,730,000 | 0.870 |
| 2026-05-07 | 13.450M | 890,000 | 11,610,000 | 11,860,000 | 5.930 |
| 2026-05-06 | 3.650M | 850,000 | 820,000 | 1,140,000 | 0.570 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,170,000 | 0.590 |
| 2026-05-04 | 2.480M | 210,000 | 840,000 | 1,170,000 | 0.590 |
| 2026-04-30 | 570,000.000 | 370,000 | 80,000 | 540,000 | 0.270 |
| 2026-04-29 | 1.160M | 100,000 | 930,000 | 830,000 | 0.420 |
| 2026-04-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-22 | 310,000.000 | 300,000 | 0 | 0 | 0.000 |
| 2026-04-21 | 820,000.000 | 270,000 | 510,000 | 300,000 | 0.150 |
Last Update Time: 2026-05-19
