59176 HS#HSI RC2711Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 49.780M | 16,700,000 | 2,220,000 | 32,730,000 | 21.820 |
| 2026-04-01 | 31.030M | 0 | 1,960,000 | 47,210,000 | 31.470 |
| 2026-03-31 | 82.500M | 60,000 | 7,210,000 | 45,250,000 | 30.170 |
| 2026-03-30 | 144.720M | 23,890,000 | 3,670,000 | 38,100,000 | 25.400 |
| 2026-03-27 | 96.810M | 12,190,000 | 1,840,000 | 58,320,000 | 38.880 |
| 2026-03-26 | 111.000M | 5,970,000 | 4,990,000 | 68,670,000 | 45.780 |
| 2026-03-25 | 155.150M | 1,020,000 | 0 | 69,650,000 | 46.430 |
| 2026-03-24 | 617.400M | 70,890,000 | 39,350,000 | 70,670,000 | 47.110 |
| 2026-03-23 | 15,895M | 7,644,540,000 | 7,746,180,000 | 102,210,000 | 68.140 |
| 2026-03-20 | 350,000.000 | 140,000 | 210,000 | 570,000 | 0.380 |
| 2026-03-19 | 0.000 | 0 | 0 | 500,000 | 0.330 |
| 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 | 260,000.000 | 130,000 | 130,000 | 500,000 | 0.330 |
| 2026-03-13 | 0.000 | 0 | 0 | 500,000 | 0.330 |
| 2026-03-12 | 0.000 | 0 | 0 | 500,000 | 0.330 |
| 2026-03-11 | 0.000 | 0 | 0 | 500,000 | 0.330 |
| 2026-03-10 | 500,000.000 | 500,000 | 0 | 500,000 | 0.330 |
| 2026-03-09 | 1.860M | 430,000 | 1,430,000 | 1,000,000 | 0.670 |
| 2026-03-06 | 510,000.000 | 500,000 | 0 | 0 | 0.000 |
| 2026-03-05 | 1.940M | 1,320,000 | 620,000 | 500,000 | 0.330 |
| 2026-03-04 | 1.210M | 10,000 | 1,200,000 | 1,200,000 | 0.800 |
Last Update Time: 2026-04-02
