64740 HS#HSI RP2609E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 950,000.000 | 600,000 | 350,000 | 6,940,000 | 2.310 |
| 2026-04-01 | 590,000.000 | 260,000 | 330,000 | 7,190,000 | 2.400 |
| 2026-03-31 | 250,000.000 | 250,000 | 0 | 7,120,000 | 2.370 |
| 2026-03-30 | 2.370M | 850,000 | 1,520,000 | 7,370,000 | 2.460 |
| 2026-03-27 | 1.070M | 220,000 | 850,000 | 6,700,000 | 2.230 |
| 2026-03-26 | 350,000.000 | 340,000 | 10,000 | 6,070,000 | 2.020 |
| 2026-03-25 | 260,000.000 | 160,000 | 50,000 | 6,400,000 | 2.130 |
| 2026-03-24 | 1.070M | 270,000 | 770,000 | 6,510,000 | 2.170 |
| 2026-03-23 | 3.180M | 3,150,000 | 30,000 | 6,010,000 | 2.000 |
| 2026-03-20 | 750,000.000 | 750,000 | 0 | 9,130,000 | 3.040 |
| 2026-03-19 | 4.240M | 3,540,000 | 100,000 | 9,880,000 | 3.290 |
| 2026-03-18 | 3.600M | 1,300,000 | 2,300,000 | 13,320,000 | 4.440 |
| 2026-03-17 | 1.700M | 300,000 | 1,400,000 | 12,320,000 | 4.110 |
| 2026-03-16 | 1.750M | 30,000 | 1,720,000 | 11,220,000 | 3.740 |
| 2026-03-13 | 250,000.000 | 220,000 | 30,000 | 9,530,000 | 3.180 |
| 2026-03-12 | 1.610M | 1,590,000 | 20,000 | 9,720,000 | 3.240 |
| 2026-03-11 | 810,000.000 | 260,000 | 550,000 | 11,290,000 | 3.760 |
| 2026-03-10 | 1.500M | 20,000 | 1,410,000 | 11,000,000 | 3.670 |
| 2026-03-09 | 590,000.000 | 550,000 | 40,000 | 9,610,000 | 3.200 |
| 2026-03-06 | 1.640M | 860,000 | 780,000 | 10,120,000 | 3.370 |
| 2026-03-05 | 530,000.000 | 100,000 | 430,000 | 10,200,000 | 3.400 |
| 2026-03-04 | 910,000.000 | 900,000 | 10,000 | 9,870,000 | 3.290 |
Last Update Time: 2026-04-02
