60114 DS#HSI RP28028
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 35,680,000 | 35.680 |
| 2026-04-01 | 0.000 | 0 | 0 | 35,680,000 | 35.680 |
| 2026-03-31 | 0.000 | 0 | 0 | 35,680,000 | 35.680 |
| 2026-03-30 | 0.000 | 0 | 0 | 35,680,000 | 35.680 |
| 2026-03-27 | 0.000 | 0 | 0 | 35,680,000 | 35.680 |
| 2026-03-26 | 0.000 | 0 | 0 | 35,680,000 | 35.680 |
| 2026-03-25 | 0.000 | 0 | 0 | 35,680,000 | 35.680 |
| 2026-03-24 | 1,000,000.000 | 1,000,000 | 0 | 35,680,000 | 35.680 |
| 2026-03-23 | 0.000 | 0 | 0 | 36,680,000 | 36.680 |
| 2026-03-20 | 0.000 | 0 | 0 | 36,680,000 | 36.680 |
| 2026-03-19 | 0.000 | 0 | 0 | 36,680,000 | 36.680 |
| 2026-03-18 | 0.000 | 0 | 0 | 36,680,000 | 36.680 |
| 2026-03-17 | 0.000 | 0 | 0 | 36,680,000 | 36.680 |
| 2026-03-16 | 0.000 | 0 | 0 | 36,680,000 | 36.680 |
| 2026-03-13 | 0.000 | 0 | 0 | 36,680,000 | 36.680 |
| 2026-03-12 | 20,000.000 | 20,000 | 0 | 36,680,000 | 36.680 |
| 2026-03-11 | 10,000.000 | 0 | 0 | 36,700,000 | 36.700 |
| 2026-03-10 | 610,000.000 | 600,000 | 10,000 | 36,700,000 | 36.700 |
| 2026-03-09 | 0.000 | 0 | 0 | 37,290,000 | 37.290 |
| 2026-03-06 | 0.000 | 0 | 0 | 37,290,000 | 37.290 |
| 2026-03-05 | 0.000 | 0 | 0 | 37,290,000 | 37.290 |
| 2026-03-04 | 0.000 | 0 | 0 | 37,290,000 | 37.290 |
Last Update Time: 2026-04-02
