54627 DS#HSI RC2810U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.590M | 1,370,000 | 1,220,000 | 500,000 | 0.500 |
| 2026-05-18 | 1.620M | 610,000 | 1,010,000 | 650,000 | 0.650 |
| 2026-05-15 | 180,000.000 | 0 | 180,000 | 250,000 | 0.250 |
| 2026-05-14 | 50,000.000 | 0 | 50,000 | 70,000 | 0.070 |
| 2026-05-13 | 20,000.000 | 0 | 20,000 | 20,000 | 0.020 |
| 2026-05-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-11 | 260,000.000 | 130,000 | 130,000 | 0 | 0.000 |
| 2026-05-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-07 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2026-05-06 | 120,000.000 | 80,000 | 40,000 | 50,000 | 0.050 |
| 2026-05-05 | 190,000.000 | 70,000 | 120,000 | 90,000 | 0.090 |
| 2026-05-04 | 520,000.000 | 360,000 | 160,000 | 40,000 | 0.040 |
| 2026-04-30 | 670,000.000 | 230,000 | 440,000 | 240,000 | 0.240 |
| 2026-04-29 | 920,000.000 | 660,000 | 260,000 | 30,000 | 0.030 |
| 2026-04-28 | 116.900M | 48,710,000 | 49,040,000 | 430,000 | 0.430 |
| 2026-04-27 | 1.480M | 1,130,000 | 330,000 | 100,000 | 0.100 |
| 2026-04-24 | 2.250M | 1,130,000 | 1,120,000 | 900,000 | 0.900 |
| 2026-04-23 | 20,000.000 | 10,000 | 10,000 | 910,000 | 0.910 |
| 2026-04-22 | 10,000.000 | 0 | 10,000 | 910,000 | 0.910 |
| 2026-04-21 | 0.000 | 0 | 0 | 900,000 | 0.900 |
Last Update Time: 2026-05-19
