58163 HS#HSI RC2711T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.570M | 3,570,000 | 0 | 14,440,000 | 9.630 |
| 2026-04-01 | 510,000.000 | 0 | 0 | 18,010,000 | 12.010 |
| 2026-03-31 | 2.990M | 1,960,000 | 0 | 18,010,000 | 12.010 |
| 2026-03-30 | 5.890M | 5,400,000 | 0 | 19,970,000 | 13.310 |
| 2026-03-27 | 3.510M | 2,600,000 | 0 | 25,370,000 | 16.910 |
| 2026-03-26 | 1.910M | 900,000 | 0 | 27,970,000 | 18.650 |
| 2026-03-25 | 890,000.000 | 870,000 | 0 | 28,870,000 | 19.250 |
| 2026-03-24 | 61.390M | 10,940,000 | 26,020,000 | 29,740,000 | 19.830 |
| 2026-03-23 | 28.500M | 13,170,000 | 14,230,000 | 14,660,000 | 9.770 |
| 2026-03-20 | 100,000.000 | 0 | 100,000 | 13,600,000 | 9.070 |
| 2026-03-19 | 0.000 | 0 | 0 | 13,500,000 | 9.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 13,500,000 | 9.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 13,500,000 | 9.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 13,500,000 | 9.000 |
| 2026-03-13 | 380,000.000 | 380,000 | 0 | 13,500,000 | 9.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 13,880,000 | 9.250 |
| 2026-03-11 | 0.000 | 0 | 0 | 13,880,000 | 9.250 |
| 2026-03-10 | 0.000 | 0 | 0 | 13,880,000 | 9.250 |
| 2026-03-09 | 0.000 | 0 | 0 | 13,880,000 | 9.250 |
| 2026-03-06 | 0.000 | 0 | 0 | 13,880,000 | 9.250 |
| 2026-03-05 | 580,000.000 | 200,000 | 380,000 | 13,880,000 | 9.250 |
| 2026-03-04 | 13.900M | 200,000 | 13,700,000 | 13,700,000 | 9.130 |
Last Update Time: 2026-04-02
