56869 HS#HSI RC2711I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 60,000.000 | 40,000 | 0 | 150,000 | 0.100 |
| 2026-04-01 | 0.000 | 0 | 0 | 190,000 | 0.130 |
| 2026-03-31 | 0.000 | 0 | 0 | 190,000 | 0.130 |
| 2026-03-30 | 0.000 | 0 | 0 | 190,000 | 0.130 |
| 2026-03-27 | 20,000.000 | 10,000 | 10,000 | 190,000 | 0.130 |
| 2026-03-26 | 0.000 | 0 | 0 | 190,000 | 0.130 |
| 2026-03-25 | 20,000.000 | 10,000 | 10,000 | 190,000 | 0.130 |
| 2026-03-24 | 100,000.000 | 100,000 | 0 | 190,000 | 0.130 |
| 2026-03-23 | 310,000.000 | 30,000 | 260,000 | 290,000 | 0.190 |
| 2026-03-20 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-03-19 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-03-18 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-03-17 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-03-16 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-03-13 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-03-12 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-03-11 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-03-10 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-03-09 | 0.000 | 0 | 0 | 60,000 | 0.040 |
| 2026-03-06 | 150,000.000 | 150,000 | 0 | 60,000 | 0.040 |
| 2026-03-05 | 0.000 | 0 | 0 | 210,000 | 0.140 |
| 2026-03-04 | 1.160M | 490,000 | 670,000 | 210,000 | 0.140 |
Last Update Time: 2026-04-02
