57495 HS#HSI RC2711M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 980,000.000 | 520,000 | 0 | 37,080,000 | 24.720 |
| 2026-04-01 | 1.150M | 300,000 | 0 | 37,600,000 | 25.070 |
| 2026-03-31 | 3.290M | 1,190,000 | 0 | 37,900,000 | 25.270 |
| 2026-03-30 | 14.820M | 10,720,000 | 0 | 39,090,000 | 26.060 |
| 2026-03-27 | 3.210M | 3,180,000 | 0 | 49,810,000 | 33.210 |
| 2026-03-26 | 1.060M | 960,000 | 0 | 52,990,000 | 35.330 |
| 2026-03-25 | 1.170M | 610,000 | 0 | 53,950,000 | 35.970 |
| 2026-03-24 | 167.820M | 28,040,000 | 41,800,000 | 54,560,000 | 36.370 |
| 2026-03-23 | 3,594M | 1,764,730,000 | 1,804,450,000 | 40,800,000 | 27.200 |
| 2026-03-20 | 300,000.000 | 0 | 300,000 | 1,080,000 | 0.720 |
| 2026-03-19 | 280,000.000 | 0 | 280,000 | 780,000 | 0.520 |
| 2026-03-18 | 0.000 | 0 | 0 | 500,000 | 0.330 |
| 2026-03-17 | 0.000 | 0 | 0 | 500,000 | 0.330 |
| 2026-03-16 | 100,000.000 | 100,000 | 0 | 500,000 | 0.330 |
| 2026-03-13 | 100,000.000 | 0 | 100,000 | 600,000 | 0.400 |
| 2026-03-12 | 400,000.000 | 200,000 | 200,000 | 500,000 | 0.330 |
| 2026-03-11 | 110,000.000 | 100,000 | 0 | 500,000 | 0.330 |
| 2026-03-10 | 0.000 | 0 | 0 | 600,000 | 0.400 |
| 2026-03-09 | 1.010M | 470,000 | 540,000 | 600,000 | 0.400 |
| 2026-03-06 | 220,000.000 | 180,000 | 30,000 | 530,000 | 0.350 |
| 2026-03-05 | 440,000.000 | 170,000 | 230,000 | 680,000 | 0.450 |
| 2026-03-04 | 720,000.000 | 300,000 | 420,000 | 620,000 | 0.410 |
Last Update Time: 2026-04-02
