63290 HS#HSI RC2807N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.360M | 3,180,000 | 1,620,000 | 5,670,000 | 1.890 |
| 2026-04-01 | 15.450M | 6,660,000 | 120,000 | 7,230,000 | 2.410 |
| 2026-03-31 | 54.760M | 12,220,000 | 12,600,000 | 13,770,000 | 4.590 |
| 2026-03-30 | 63.000M | 8,850,000 | 9,500,000 | 13,390,000 | 4.460 |
| 2026-03-27 | 25.360M | 10,250,000 | 1,440,000 | 12,740,000 | 4.250 |
| 2026-03-26 | 56.300M | 12,430,000 | 11,890,000 | 21,550,000 | 7.180 |
| 2026-03-25 | 1,294M | 595,730,000 | 605,580,000 | 22,090,000 | 7.360 |
| 2026-03-24 | 70.910M | 19,870,000 | 12,900,000 | 12,240,000 | 4.080 |
| 2026-03-23 | 68.200M | 12,580,000 | 23,050,000 | 19,210,000 | 6.400 |
| 2026-03-20 | 3.740M | 230,000 | 3,480,000 | 8,740,000 | 2.910 |
| 2026-03-19 | 3.160M | 490,000 | 2,590,000 | 5,490,000 | 1.830 |
| 2026-03-18 | 1.370M | 1,010,000 | 360,000 | 3,390,000 | 1.130 |
| 2026-03-17 | 1.550M | 1,230,000 | 250,000 | 4,040,000 | 1.350 |
| 2026-03-16 | 3.880M | 3,350,000 | 530,000 | 5,020,000 | 1.670 |
| 2026-03-13 | 2.980M | 130,000 | 2,840,000 | 7,840,000 | 2.610 |
| 2026-03-12 | 780,000.000 | 110,000 | 640,000 | 5,130,000 | 1.710 |
| 2026-03-11 | 12.680M | 5,850,000 | 6,230,000 | 4,600,000 | 1.530 |
| 2026-03-10 | 6.330M | 2,820,000 | 2,200,000 | 4,220,000 | 1.410 |
| 2026-03-09 | 16.470M | 4,880,000 | 4,810,000 | 4,840,000 | 1.610 |
| 2026-03-06 | 6.030M | 3,710,000 | 1,020,000 | 4,910,000 | 1.640 |
| 2026-03-05 | 10.620M | 4,010,000 | 3,810,000 | 7,600,000 | 2.530 |
| 2026-03-04 | 6.610M | 870,000 | 5,630,000 | 7,800,000 | 2.600 |
Last Update Time: 2026-04-02
