63646 HS#HSI RC2807R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 40,000.000 | 20,000 | 20,000 | 380,000 | 0.190 |
| 2026-04-01 | 10,000.000 | 10,000 | 0 | 380,000 | 0.190 |
| 2026-03-31 | 1.570M | 1,320,000 | 210,000 | 390,000 | 0.200 |
| 2026-03-30 | 410,000.000 | 180,000 | 210,000 | 1,500,000 | 0.750 |
| 2026-03-27 | 660,000.000 | 340,000 | 310,000 | 1,470,000 | 0.740 |
| 2026-03-26 | 1.150M | 640,000 | 500,000 | 1,500,000 | 0.750 |
| 2026-03-25 | 2.980M | 910,000 | 1,220,000 | 1,640,000 | 0.820 |
| 2026-03-24 | 15.060M | 5,570,000 | 5,780,000 | 1,330,000 | 0.670 |
| 2026-03-23 | 10.890M | 4,890,000 | 5,710,000 | 1,120,000 | 0.560 |
| 2026-03-20 | 120,000.000 | 0 | 120,000 | 300,000 | 0.150 |
| 2026-03-19 | 120,000.000 | 0 | 120,000 | 180,000 | 0.090 |
| 2026-03-18 | 20,000.000 | 20,000 | 0 | 60,000 | 0.030 |
| 2026-03-17 | 250,000.000 | 120,000 | 20,000 | 80,000 | 0.040 |
| 2026-03-16 | 220,000.000 | 100,000 | 120,000 | 180,000 | 0.090 |
| 2026-03-13 | 430,000.000 | 150,000 | 270,000 | 160,000 | 0.080 |
| 2026-03-12 | 200,000.000 | 100,000 | 100,000 | 40,000 | 0.020 |
| 2026-03-11 | 20,000.000 | 20,000 | 0 | 40,000 | 0.020 |
| 2026-03-10 | 50,000.000 | 50,000 | 0 | 60,000 | 0.030 |
| 2026-03-09 | 1.600M | 700,000 | 760,000 | 110,000 | 0.060 |
| 2026-03-06 | 60,000.000 | 50,000 | 0 | 50,000 | 0.030 |
| 2026-03-05 | 30,000.000 | 20,000 | 0 | 100,000 | 0.050 |
| 2026-03-04 | 120,000.000 | 0 | 120,000 | 120,000 | 0.060 |
Last Update Time: 2026-04-02
