61043 HS#HSI RC2712V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 360,000.000 | 0 | 360,000 | 3,240,000 | 0.810 |
| 2026-04-01 | 960,000.000 | 960,000 | 0 | 2,880,000 | 0.720 |
| 2026-03-31 | 0.000 | 0 | 0 | 3,840,000 | 0.960 |
| 2026-03-30 | 120,000.000 | 0 | 120,000 | 3,840,000 | 0.960 |
| 2026-03-27 | 140,000.000 | 0 | 140,000 | 3,720,000 | 0.930 |
| 2026-03-26 | 60,000.000 | 10,000 | 50,000 | 3,580,000 | 0.900 |
| 2026-03-25 | 140,000.000 | 100,000 | 30,000 | 3,540,000 | 0.890 |
| 2026-03-24 | 1.730M | 1,670,000 | 10,000 | 3,610,000 | 0.900 |
| 2026-03-23 | 2.640M | 50,000 | 2,590,000 | 5,270,000 | 1.320 |
| 2026-03-20 | 380,000.000 | 0 | 380,000 | 2,730,000 | 0.680 |
| 2026-03-19 | 1.170M | 80,000 | 1,090,000 | 2,350,000 | 0.590 |
| 2026-03-18 | 80,000.000 | 0 | 80,000 | 1,340,000 | 0.340 |
| 2026-03-17 | 790,000.000 | 790,000 | 0 | 1,260,000 | 0.320 |
| 2026-03-16 | 210,000.000 | 90,000 | 120,000 | 2,050,000 | 0.510 |
| 2026-03-13 | 30,000.000 | 0 | 30,000 | 2,020,000 | 0.510 |
| 2026-03-12 | 150,000.000 | 120,000 | 30,000 | 1,990,000 | 0.500 |
| 2026-03-11 | 460,000.000 | 240,000 | 220,000 | 2,080,000 | 0.520 |
| 2026-03-10 | 200,000.000 | 50,000 | 150,000 | 2,100,000 | 0.530 |
| 2026-03-09 | 550,000.000 | 320,000 | 220,000 | 2,000,000 | 0.500 |
| 2026-03-06 | 460,000.000 | 330,000 | 130,000 | 2,100,000 | 0.530 |
| 2026-03-05 | 590,000.000 | 30,000 | 560,000 | 2,300,000 | 0.580 |
| 2026-03-04 | 40,000.000 | 0 | 40,000 | 1,770,000 | 0.440 |
Last Update Time: 2026-04-02
