54777 HS#HSI RC2803H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 320,000.000 | 0 | 320,000 | 1,530,000 | 0.380 |
| 2026-04-01 | 3.310M | 3,310,000 | 0 | 1,210,000 | 0.300 |
| 2026-03-31 | 1.850M | 920,000 | 930,000 | 4,520,000 | 1.130 |
| 2026-03-30 | 2.910M | 1,100,000 | 1,810,000 | 4,510,000 | 1.130 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,800,000 | 0.950 |
| 2026-03-26 | 780,000.000 | 0 | 780,000 | 3,800,000 | 0.950 |
| 2026-03-25 | 2.020M | 510,000 | 1,510,000 | 3,020,000 | 0.760 |
| 2026-03-24 | 1.470M | 840,000 | 630,000 | 2,020,000 | 0.510 |
| 2026-03-23 | 380,000.000 | 80,000 | 300,000 | 2,230,000 | 0.560 |
| 2026-03-20 | 590,000.000 | 390,000 | 200,000 | 2,010,000 | 0.500 |
| 2026-03-19 | 1.920M | 760,000 | 1,160,000 | 2,200,000 | 0.550 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,800,000 | 0.450 |
| 2026-03-17 | 50,000.000 | 20,000 | 30,000 | 1,800,000 | 0.450 |
| 2026-03-16 | 40,000.000 | 40,000 | 0 | 1,790,000 | 0.450 |
| 2026-03-13 | 30,000.000 | 0 | 30,000 | 1,830,000 | 0.460 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,800,000 | 0.450 |
| 2026-03-11 | 100,000.000 | 0 | 100,000 | 1,800,000 | 0.450 |
| 2026-03-10 | 40,000.000 | 10,000 | 30,000 | 1,700,000 | 0.430 |
| 2026-03-09 | 90,000.000 | 50,000 | 40,000 | 1,680,000 | 0.420 |
| 2026-03-06 | 50,000.000 | 50,000 | 0 | 1,690,000 | 0.420 |
| 2026-03-05 | 130,000.000 | 130,000 | 0 | 1,740,000 | 0.440 |
| 2026-03-04 | 150,000.000 | 20,000 | 130,000 | 1,870,000 | 0.470 |
Last Update Time: 2026-04-02
