55797 HS#HSI RC2710L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.830M | 280,000 | 1,220,000 | 36,410,000 | 24.270 |
| 2026-05-18 | 1.010M | 0 | 700,000 | 35,470,000 | 23.650 |
| 2026-05-15 | 500,000.000 | 0 | 500,000 | 34,770,000 | 23.180 |
| 2026-05-14 | 0.000 | 0 | 0 | 34,270,000 | 22.850 |
| 2026-05-13 | 0.000 | 0 | 0 | 34,270,000 | 22.850 |
| 2026-05-12 | 0.000 | 0 | 0 | 34,270,000 | 22.850 |
| 2026-05-11 | 0.000 | 0 | 0 | 34,270,000 | 22.850 |
| 2026-05-08 | 0.000 | 0 | 0 | 34,270,000 | 22.850 |
| 2026-05-07 | 110,000.000 | 110,000 | 0 | 34,270,000 | 22.850 |
| 2026-05-06 | 100,000.000 | 100,000 | 0 | 34,380,000 | 22.920 |
| 2026-05-05 | 0.000 | 0 | 0 | 34,480,000 | 22.990 |
| 2026-05-04 | 0.000 | 0 | 0 | 34,480,000 | 22.990 |
| 2026-04-30 | 20,000.000 | 0 | 20,000 | 34,480,000 | 22.990 |
| 2026-04-29 | 500,000.000 | 500,000 | 0 | 34,460,000 | 22.970 |
| 2026-04-28 | 0.000 | 0 | 0 | 34,960,000 | 23.310 |
| 2026-04-27 | 0.000 | 0 | 0 | 34,960,000 | 23.310 |
| 2026-04-24 | 500,000.000 | 0 | 500,000 | 34,960,000 | 23.310 |
| 2026-04-23 | 40,000.000 | 0 | 40,000 | 34,460,000 | 22.970 |
| 2026-04-22 | 0.000 | 0 | 0 | 34,420,000 | 22.950 |
| 2026-04-21 | 6.690M | 1,500,000 | 4,590,000 | 34,420,000 | 22.950 |
Last Update Time: 2026-05-19
