56868 HS#HSI RC27104
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 90,000.000 | 20,000 | 70,000 | 60,000 | 0.040 |
| 2026-04-01 | 380,000.000 | 360,000 | 0 | 10,000 | 0.010 |
| 2026-03-31 | 50,000.000 | 10,000 | 40,000 | 370,000 | 0.250 |
| 2026-03-30 | 0.000 | 0 | 0 | 340,000 | 0.230 |
| 2026-03-27 | 240,000.000 | 240,000 | 0 | 340,000 | 0.230 |
| 2026-03-26 | 150,000.000 | 0 | 150,000 | 580,000 | 0.390 |
| 2026-03-25 | 1.390M | 490,000 | 900,000 | 430,000 | 0.290 |
| 2026-03-24 | 2.250M | 1,420,000 | 770,000 | 20,000 | 0.010 |
| 2026-03-23 | 1.780M | 560,000 | 1,220,000 | 670,000 | 0.450 |
| 2026-03-20 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-19 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-18 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-17 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-16 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-13 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-12 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-11 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2026-03-10 | 10,000.000 | 10,000 | 0 | 10,000 | 0.010 |
| 2026-03-09 | 860,000.000 | 410,000 | 420,000 | 20,000 | 0.010 |
| 2026-03-06 | 50,000.000 | 50,000 | 0 | 10,000 | 0.010 |
| 2026-03-05 | 40,000.000 | 30,000 | 10,000 | 60,000 | 0.040 |
| 2026-03-04 | 80,000.000 | 0 | 80,000 | 80,000 | 0.050 |
Last Update Time: 2026-04-02
