69815 DS#HSI RC2810W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 380,000.000 | 200,000 | 180,000 | 6,090,000 | 6.090 |
| 2026-05-18 | 2.190M | 1,040,000 | 1,150,000 | 6,110,000 | 6.110 |
| 2026-05-15 | 0.000 | 0 | 0 | 6,000,000 | 6.000 |
| 2026-05-14 | 0.000 | 0 | 0 | 6,000,000 | 6.000 |
| 2026-05-13 | 0.000 | 0 | 0 | 6,000,000 | 6.000 |
| 2026-05-12 | 0.000 | 0 | 0 | 6,000,000 | 6.000 |
| 2026-05-11 | 0.000 | 0 | 0 | 6,000,000 | 6.000 |
| 2026-05-08 | 0.000 | 0 | 0 | 6,000,000 | 6.000 |
| 2026-05-07 | 0.000 | 0 | 0 | 6,000,000 | 6.000 |
| 2026-05-06 | 200,000.000 | 200,000 | 0 | 6,000,000 | 6.000 |
| 2026-05-05 | 1.900M | 350,000 | 1,550,000 | 6,200,000 | 6.200 |
| 2026-05-04 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2026-04-30 | 4.000M | 2,000,000 | 2,000,000 | 5,000,000 | 5.000 |
| 2026-04-29 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2026-04-28 | 3.000M | 2,000,000 | 1,000,000 | 5,000,000 | 5.000 |
| 2026-04-27 | 1,000,000.000 | 0 | 1,000,000 | 6,000,000 | 6.000 |
| 2026-04-24 | 2.800M | 1,800,000 | 1,000,000 | 5,000,000 | 5.000 |
| 2026-04-23 | 4.000M | 2,000,000 | 1,700,000 | 5,800,000 | 5.800 |
| 2026-04-22 | 4.000M | 2,000,000 | 420,000 | 6,100,000 | 6.100 |
| 2026-04-21 | 20,000.000 | 10,000 | 0 | 7,680,000 | 7.680 |
Last Update Time: 2026-05-19
