58180 DS#HSI RC2711D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.850M | 1,430,000 | 1,290,000 | 210,000 | 0.210 |
| 2026-04-01 | 2.940M | 2,940,000 | 0 | 350,000 | 0.350 |
| 2026-03-31 | 2.520M | 870,000 | 630,000 | 3,290,000 | 3.290 |
| 2026-03-30 | 136.120M | 56,890,000 | 59,920,000 | 3,530,000 | 3.530 |
| 2026-03-27 | 0.000 | 0 | 0 | 500,000 | 0.500 |
| 2026-03-26 | 300,000.000 | 0 | 300,000 | 500,000 | 0.500 |
| 2026-03-25 | 140,000.000 | 120,000 | 20,000 | 200,000 | 0.200 |
| 2026-03-24 | 1.150M | 1,040,000 | 90,000 | 300,000 | 0.300 |
| 2026-03-23 | 22.640M | 10,070,000 | 11,250,000 | 1,250,000 | 1.250 |
| 2026-03-20 | 70,000.000 | 0 | 70,000 | 70,000 | 0.070 |
| 2026-03-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2026-03-10 | 80,000.000 | 40,000 | 40,000 | 0 | 0.000 |
| 2026-03-09 | 120,000.000 | 60,000 | 60,000 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
