56881 HS#HSI RC2711J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 12.640M | 6,240,000 | 4,120,000 | 1,760,000 | 1.170 |
| 2026-04-01 | 17.900M | 9,390,000 | 4,350,000 | 3,880,000 | 2.590 |
| 2026-03-31 | 32.540M | 14,690,000 | 12,930,000 | 8,920,000 | 5.950 |
| 2026-03-30 | 37.250M | 13,750,000 | 15,670,000 | 10,680,000 | 7.120 |
| 2026-03-27 | 14.570M | 4,080,000 | 6,740,000 | 8,760,000 | 5.840 |
| 2026-03-26 | 30.960M | 12,160,000 | 17,390,000 | 6,100,000 | 4.070 |
| 2026-03-25 | 1.330M | 1,070,000 | 10,000 | 870,000 | 0.580 |
| 2026-03-24 | 32.830M | 9,440,000 | 6,620,000 | 1,930,000 | 1.290 |
| 2026-03-23 | 29.700M | 8,920,000 | 9,750,000 | 4,750,000 | 3.170 |
| 2026-03-20 | 550,000.000 | 170,000 | 380,000 | 3,920,000 | 2.610 |
| 2026-03-19 | 110,000.000 | 0 | 110,000 | 3,710,000 | 2.470 |
| 2026-03-18 | 1.220M | 670,000 | 550,000 | 3,600,000 | 2.400 |
| 2026-03-17 | 1.540M | 650,000 | 890,000 | 3,720,000 | 2.480 |
| 2026-03-16 | 500,000.000 | 500,000 | 0 | 3,480,000 | 2.320 |
| 2026-03-13 | 290,000.000 | 150,000 | 140,000 | 3,980,000 | 2.650 |
| 2026-03-12 | 570,000.000 | 180,000 | 390,000 | 3,990,000 | 2.660 |
| 2026-03-11 | 650,000.000 | 200,000 | 450,000 | 3,780,000 | 2.520 |
| 2026-03-10 | 6.230M | 3,690,000 | 1,510,000 | 3,530,000 | 2.350 |
| 2026-03-09 | 15.160M | 3,030,000 | 5,410,000 | 5,710,000 | 3.810 |
| 2026-03-06 | 2.510M | 1,730,000 | 680,000 | 3,330,000 | 2.220 |
| 2026-03-05 | 4.970M | 1,900,000 | 1,430,000 | 4,380,000 | 2.920 |
| 2026-03-04 | 3.630M | 760,000 | 2,060,000 | 4,850,000 | 3.230 |
Last Update Time: 2026-04-02
