56544 HS#HSI RC2710R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-04-01 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-03-31 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-03-30 | 320,000.000 | 150,000 | 150,000 | 30,000 | 0.020 |
| 2026-03-27 | 20,000.000 | 10,000 | 10,000 | 30,000 | 0.020 |
| 2026-03-26 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-03-25 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2026-03-24 | 350,000.000 | 350,000 | 0 | 30,000 | 0.020 |
| 2026-03-23 | 60,000.000 | 10,000 | 50,000 | 380,000 | 0.250 |
| 2026-03-20 | 210,000.000 | 0 | 210,000 | 340,000 | 0.230 |
| 2026-03-19 | 130,000.000 | 0 | 130,000 | 130,000 | 0.090 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 130,000.000 | 130,000 | 0 | 0 | 0.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 130,000 | 0.090 |
| 2026-03-13 | 0.000 | 0 | 0 | 130,000 | 0.090 |
| 2026-03-12 | 0.000 | 0 | 0 | 130,000 | 0.090 |
| 2026-03-11 | 100,000.000 | 0 | 100,000 | 130,000 | 0.090 |
| 2026-03-10 | 50,000.000 | 50,000 | 0 | 30,000 | 0.020 |
| 2026-03-09 | 50,000.000 | 0 | 50,000 | 80,000 | 0.050 |
| 2026-03-06 | 300,000.000 | 300,000 | 0 | 30,000 | 0.020 |
| 2026-03-05 | 220,000.000 | 120,000 | 100,000 | 330,000 | 0.220 |
| 2026-03-04 | 1.350M | 1,100,000 | 250,000 | 350,000 | 0.230 |
Last Update Time: 2026-04-02
