55797 HS#HSI RC2710L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.260M | 1,410,000 | 50,000 | 32,050,000 | 21.370 |
| 2026-04-01 | 540,000.000 | 40,000 | 0 | 33,410,000 | 22.270 |
| 2026-03-31 | 1.360M | 110,000 | 50,000 | 33,450,000 | 22.300 |
| 2026-03-30 | 2.380M | 520,000 | 20,000 | 33,510,000 | 22.340 |
| 2026-03-27 | 1.860M | 1,010,000 | 0 | 34,010,000 | 22.670 |
| 2026-03-26 | 1.120M | 450,000 | 0 | 35,020,000 | 23.350 |
| 2026-03-25 | 2.340M | 20,000 | 2,000,000 | 35,470,000 | 23.650 |
| 2026-03-24 | 8.840M | 3,090,000 | 710,000 | 33,490,000 | 22.330 |
| 2026-03-23 | 38.340M | 1,310,000 | 36,760,000 | 35,870,000 | 23.910 |
| 2026-03-20 | 0.000 | 0 | 0 | 420,000 | 0.280 |
| 2026-03-19 | 40,000.000 | 0 | 40,000 | 420,000 | 0.280 |
| 2026-03-18 | 20,000.000 | 20,000 | 0 | 380,000 | 0.250 |
| 2026-03-17 | 560,000.000 | 520,000 | 40,000 | 400,000 | 0.270 |
| 2026-03-16 | 30,000.000 | 30,000 | 0 | 880,000 | 0.590 |
| 2026-03-13 | 30,000.000 | 0 | 30,000 | 910,000 | 0.610 |
| 2026-03-12 | 720,000.000 | 120,000 | 600,000 | 880,000 | 0.590 |
| 2026-03-11 | 0.000 | 0 | 0 | 400,000 | 0.270 |
| 2026-03-10 | 80,000.000 | 60,000 | 20,000 | 400,000 | 0.270 |
| 2026-03-09 | 3.300M | 1,620,000 | 1,680,000 | 440,000 | 0.290 |
| 2026-03-06 | 20,000.000 | 20,000 | 0 | 380,000 | 0.250 |
| 2026-03-05 | 0.000 | 0 | 0 | 400,000 | 0.270 |
| 2026-03-04 | 380,000.000 | 40,000 | 340,000 | 400,000 | 0.270 |
Last Update Time: 2026-04-02
