67429 HS#HSI RC2711X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 320,000.000 | 310,000 | 10,000 | 740,000 | 0.190 |
| 2026-04-01 | 660,000.000 | 350,000 | 310,000 | 1,040,000 | 0.260 |
| 2026-03-31 | 300,000.000 | 0 | 300,000 | 1,080,000 | 0.270 |
| 2026-03-30 | 20,000.000 | 0 | 20,000 | 780,000 | 0.200 |
| 2026-03-27 | 130,000.000 | 30,000 | 100,000 | 760,000 | 0.190 |
| 2026-03-26 | 340,000.000 | 300,000 | 40,000 | 690,000 | 0.170 |
| 2026-03-25 | 340,000.000 | 20,000 | 320,000 | 950,000 | 0.240 |
| 2026-03-24 | 490,000.000 | 440,000 | 50,000 | 650,000 | 0.160 |
| 2026-03-23 | 710,000.000 | 300,000 | 410,000 | 1,040,000 | 0.260 |
| 2026-03-20 | 310,000.000 | 0 | 310,000 | 930,000 | 0.230 |
| 2026-03-19 | 510,000.000 | 300,000 | 210,000 | 620,000 | 0.160 |
| 2026-03-18 | 900,000.000 | 300,000 | 600,000 | 710,000 | 0.180 |
| 2026-03-17 | 660,000.000 | 300,000 | 60,000 | 410,000 | 0.100 |
| 2026-03-16 | 300,000.000 | 0 | 300,000 | 650,000 | 0.160 |
| 2026-03-13 | 300,000.000 | 300,000 | 0 | 350,000 | 0.090 |
| 2026-03-12 | 50,000.000 | 30,000 | 20,000 | 650,000 | 0.160 |
| 2026-03-11 | 410,000.000 | 50,000 | 360,000 | 660,000 | 0.170 |
| 2026-03-10 | 510,000.000 | 510,000 | 0 | 350,000 | 0.090 |
| 2026-03-09 | 1.370M | 390,000 | 980,000 | 860,000 | 0.220 |
| 2026-03-06 | 690,000.000 | 560,000 | 130,000 | 270,000 | 0.070 |
| 2026-03-05 | 320,000.000 | 160,000 | 160,000 | 700,000 | 0.180 |
| 2026-03-04 | 560,000.000 | 0 | 560,000 | 700,000 | 0.180 |
Last Update Time: 2026-04-02
